Martingale Asset Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,333
| Closed | -$748K | – | 825 |
|
|
2023
Q3 | $748K | Buy |
+27,333
| New | +$748K | 0.02% | 527 |
|
|
2023
Q2 | – | Sell |
-18,029
| Closed | -$519K | – | 850 |
|
|
2023
Q1 | $519K | Sell |
18,029
-10,060
| -36% | -$289K | 0.01% | 606 |
|
|
2022
Q4 | $906K | Hold |
28,089
| – | – | 0.02% | 485 |
|
|
2022
Q3 | $792K | Sell |
28,089
-14
| -0% | -$395 | 0.02% | 501 |
|
|
2022
Q2 | $870K | Buy |
28,103
+12
| +0% | +$371 | 0.02% | 498 |
|
|
2022
Q1 | $1.1M | Sell |
28,091
-1,100
| -4% | -$43K | 0.02% | 461 |
|
|
2021
Q4 | $1.22M | Buy |
29,191
+6,241
| +27% | +$261K | 0.02% | 440 |
|
|
2021
Q3 | $723K | Buy |
+22,950
| New | +$723K | 0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-105,930
| Closed | -$3.86M | – | 1042 |
|
|
2019
Q1 | $3.86M | Buy |
105,930
+11,800
| +13% | +$429K | 0.04% | 429 |
|
|
2018
Q4 | $2.98M | Buy |
94,130
+51,217
| +119% | +$1.62M | 0.04% | 453 |
|
|
2018
Q3 | $1.8M | Buy |
42,913
+18,409
| +75% | +$772K | 0.02% | 578 |
|
|
2018
Q2 | $1.18M | Buy |
+24,504
| New | +$1.18M | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-28,100
| Closed | -$774K | – | 857 |
|
|
2016
Q1 | $774K | Sell |
28,100
-4,710
| -14% | -$130K | 0.02% | 564 |
|
|
2015
Q4 | $844K | Buy |
32,810
+21,400
| +188% | +$550K | 0.02% | 543 |
|
|
2015
Q3 | $295K | Buy |
11,410
+6
| +0.1% | +$155 | 0.01% | 743 |
|
|
2015
Q2 | $310K | Buy |
+11,404
| New | +$310K | 0.01% | 770 |
|