Matarin Capital Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-36,374
| Closed | -$1.76M | – | 298 |
|
2018
Q2 | $1.76M | Sell |
36,374
-75,954
| -68% | -$3.67M | 0.13% | 173 |
|
2018
Q1 | $4.31M | Sell |
112,328
-35,667
| -24% | -$1.37M | 0.32% | 114 |
|
2017
Q4 | $4.77M | Sell |
147,995
-15,332
| -9% | -$494K | 0.37% | 110 |
|
2017
Q3 | $4.57M | Buy |
163,327
+9,957
| +6% | +$279K | 0.39% | 103 |
|
2017
Q2 | $3.87M | Buy |
153,370
+2,795
| +2% | +$70.6K | 0.36% | 125 |
|
2017
Q1 | $3.76M | Buy |
150,575
+38,883
| +35% | +$970K | 0.37% | 104 |
|
2016
Q4 | $3.21M | Buy |
111,692
+100,682
| +914% | +$2.89M | 0.36% | 110 |
|
2016
Q3 | $236K | Buy |
+11,010
| New | +$236K | 0.03% | 215 |
|