MQS Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-932
| Closed | -$445K | – | 530 |
|
|
2023
Q4 | $445K | Buy |
+932
| New | +$445K | 0.25% | 151 |
|
|
2023
Q2 | – | Sell |
-880
| Closed | -$365K | – | 474 |
|
|
2023
Q1 | $365K | Buy |
880
+12
| +1% | +$4.98K | 0.23% | 175 |
|
|
2022
Q4 | $348K | Buy |
+868
| New | +$348K | 0.24% | 171 |
|
|
2022
Q1 | – | Sell |
-614
| Closed | -$298K | – | 366 |
|
|
2021
Q4 | $298K | Buy |
+614
| New | +$298K | 0.48% | 93 |
|