La Financiere de L'Echiquier’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,700
| Closed | -$11M | – | 114 |
|
2024
Q1 | $11M | Sell |
19,700
-2,000
| -9% | -$1.12M | 0.48% | 43 |
|
2023
Q4 | $12.3M | Sell |
21,700
-8,800
| -29% | -$4.98M | 0.57% | 41 |
|
2023
Q3 | $15.6M | Sell |
30,500
-3,200
| -9% | -$1.64M | 0.81% | 33 |
|
2023
Q2 | $15.8M | Sell |
33,700
-2,000
| -6% | -$939K | 0.79% | 32 |
|
2023
Q1 | $20M | Buy |
+35,700
| New | +$20M | 1.05% | 28 |
|