Kore Private Wealth’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-436
| Closed | -$265K | – | 412 |
|
|
2021
Q3 | $265K | Buy |
+436
| New | +$265K | 0.03% | 358 |
|
|
2020
Q3 | – | Sell |
-372
| Closed | -$124K | – | 781 |
|
|
2020
Q2 | $124K | Buy |
372
+65
| +21% | +$21.7K | 0.03% | 306 |
|
|
2020
Q1 | $89K | Buy |
307
+6
| +2% | +$1.74K | 0.02% | 326 |
|
|
2019
Q4 | $78K | Buy |
+301
| New | +$78K | 0.01% | 410 |
|
|
2019
Q2 | – | Sell |
-666
| Closed | -$132K | – | 586 |
|
|
2019
Q1 | $132K | Buy |
666
+65
| +11% | +$12.9K | 0.03% | 256 |
|
|
2018
Q4 | $89K | Buy |
+601
| New | +$89K | 0.02% | 290 |
|