Newfound Research’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $70K | Sell |
166
-14
| -8% | -$5.9K | 0.17% | 87 |
|
2022
Q2 | $74K | Sell |
180
-5
| -3% | -$2.06K | 0.16% | 94 |
|
2022
Q1 | $93K | Buy |
+185
| New | +$93K | 0.12% | 105 |
|
2021
Q2 | – | Sell |
-92
| Closed | -$39K | – | 125 |
|
2021
Q1 | $39K | Buy |
+92
| New | +$39K | 0.09% | 116 |
|