Mason Street Advisors’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,185
| Closed | -$103K | – | 766 |
|
|
2020
Q4 | $103K | Sell |
6,185
-33
| -0.5% | -$471 | ﹤0.01% | 1485 |
|
|
2020
Q3 | $62K | Buy |
6,218
+16
| +0.3% | +$171 | ﹤0.01% | 1488 |
|
|
2020
Q2 | $67K | Buy |
6,202
+485
| +8% | +$5.23K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $68K | Hold |
5,717
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q4 | $124K | Buy |
5,717
+144
| +3% | +$3.37K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $139K | Buy |
5,573
+78
| +1% | +$1.94K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $148K | Buy |
5,495
+196
| +4% | +$6.16K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $193K | Buy |
5,299
+175
| +3% | +$5.87K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $162K | Buy |
5,124
+227
| +5% | +$8.38K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $205K | Buy |
4,897
+379
| +8% | +$17.8K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $218K | Buy |
4,518
+223
| +5% | +$9.63K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $165K | Buy |
4,295
+268
| +7% | +$8.55K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $130K | Buy |
4,027
+101
| +3% | +$2.93K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $110K | Buy |
3,926
+141
| +4% | +$3.58K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $96K | Buy |
3,785
+205
| +6% | +$4.73K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $89K | Buy |
3,580
+234
| +7% | +$5.93K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $96K | Buy |
3,346
+191
| +6% | +$4.92K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $68K | Sell |
3,155
-44
| -1% | -$986 | ﹤0.01% | 1447 |
|
|
2016
Q2 | $69K | Buy |
3,199
+286
| +10% | +$7.01K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $80K | Buy |
2,913
+272
| +10% | +$7.28K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $68K | Buy |
2,641
+202
| +8% | +$5.27K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $63K | Buy |
2,439
+76
| +3% | +$1.98K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $64K | Sell |
2,363
-44
| -2% | -$1.27K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $69K | Buy |
2,407
+75
| +3% | +$1.88K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $66K | Buy |
2,332
+57
| +3% | +$1.77K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $75K | Buy |
2,275
+17
| +0.8% | +$666 | ﹤0.01% | 1744 |
|
|
2014
Q2 | $94K | Buy |
2,258
+55
| +2% | +$2.22K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $100K | Sell |
2,203
-666
| -23% | -$27.1K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $126K | Buy |
2,869
+211
| +8% | +$9.45K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $116K | Sell |
2,658
-78,217
| -97% | -$3.06M | ﹤0.01% | 1480 |
|
|
2013
Q2 | $2.74M | Buy |
+80,875
| New | +$2.64M | 0.03% | 576 |
|
Other funds holding MOV
TCM
DRZID
CIM
Mason Street Advisors's MOV Position: Q1 2021 in Review
Mason Street Advisors sold out of Movado Group (MOV) in Q1 2021, closing a stake of 6,185 shares — an estimated $103K sold.
Mason Street Advisors first reported a position in MOV in Q2 2013 and held it in 31 quarters. The position peaked at $2.74M in Q2 2013. 147 funds tracked by Wall St. Rank hold MOV as of Q1 2021.
- Mason Street Advisors reported no remaining Movado Group position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 6,185 Movado Group shares in Q1 2021, an estimated $103K.
- Mason Street Advisors first reported a position in Movado Group in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Movado Group position peaked at $2.74M in Q2 2013.
- 147 funds tracked by Wall St. Rank held Movado Group as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.