Mason Street Advisors’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,185
| Closed | -$103K | – | 788 |
|
|
2020
Q4 | $103K | Sell |
6,185
-33
| -0.5% | -$550 | ﹤0.01% | 1485 |
|
|
2020
Q3 | $62K | Buy |
6,218
+16
| +0.3% | +$160 | ﹤0.01% | 1488 |
|
|
2020
Q2 | $67K | Buy |
6,202
+485
| +8% | +$5.24K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $68K | Hold |
5,717
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q4 | $124K | Buy |
5,717
+144
| +3% | +$3.12K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $139K | Buy |
5,573
+78
| +1% | +$1.95K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $148K | Buy |
5,495
+196
| +4% | +$5.28K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $193K | Buy |
5,299
+175
| +3% | +$6.37K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $162K | Buy |
5,124
+227
| +5% | +$7.18K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $205K | Buy |
4,897
+379
| +8% | +$15.9K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $218K | Buy |
4,518
+223
| +5% | +$10.8K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $165K | Buy |
4,295
+268
| +7% | +$10.3K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $130K | Buy |
4,027
+101
| +3% | +$3.26K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $110K | Buy |
3,926
+141
| +4% | +$3.95K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $96K | Buy |
3,785
+205
| +6% | +$5.2K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $89K | Buy |
3,580
+234
| +7% | +$5.82K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $96K | Buy |
3,346
+191
| +6% | +$5.48K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $68K | Sell |
3,155
-44
| -1% | -$948 | ﹤0.01% | 1447 |
|
|
2016
Q2 | $69K | Buy |
3,199
+286
| +10% | +$6.17K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $80K | Buy |
2,913
+272
| +10% | +$7.47K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $68K | Buy |
2,641
+202
| +8% | +$5.2K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $63K | Buy |
2,439
+76
| +3% | +$1.96K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $64K | Sell |
2,363
-44
| -2% | -$1.19K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $69K | Buy |
2,407
+75
| +3% | +$2.15K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $66K | Buy |
2,332
+57
| +3% | +$1.61K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $75K | Buy |
2,275
+17
| +0.8% | +$560 | ﹤0.01% | 1744 |
|
|
2014
Q2 | $94K | Buy |
2,258
+55
| +2% | +$2.29K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $100K | Sell |
2,203
-666
| -23% | -$30.2K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $126K | Buy |
2,869
+211
| +8% | +$9.27K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $116K | Sell |
2,658
-78,217
| -97% | -$3.41M | ﹤0.01% | 1480 |
|
|
2013
Q2 | $2.74M | Buy |
+80,875
| New | +$2.74M | 0.03% | 576 |
|