Ninety One North America’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,337
| Closed | -$4.5M | – | 111 |
|
|
2021
Q4 | $4.5M | Buy |
7,337
+1,878
| +34% | +$1.15M | 0.16% | 81 |
|
|
2021
Q3 | $3.32M | Sell |
5,459
-1,369
| -20% | -$833K | 0.15% | 80 |
|
|
2021
Q2 | $3.64M | Sell |
6,828
-654
| -9% | -$349K | 0.17% | 81 |
|
|
2021
Q1 | $3.14M | Sell |
7,482
-921
| -11% | -$386K | 0.18% | 86 |
|
|
2020
Q4 | $3.75M | Buy |
8,403
+682
| +9% | +$305K | 0.23% | 77 |
|
|
2020
Q3 | $2.76M | Buy |
7,721
+757
| +11% | +$270K | 0.3% | 78 |
|
|
2020
Q2 | $2.33M | Buy |
6,964
+1,460
| +27% | +$487K | 0.24% | 76 |
|
|
2020
Q1 | $1.59M | Buy |
5,504
+512
| +10% | +$148K | 0.13% | 70 |
|
|
2019
Q4 | $1.29M | Buy |
4,992
+589
| +13% | +$152K | 0.11% | 82 |
|
|
2019
Q3 | $959K | Sell |
4,403
-179
| -4% | -$39K | 0.09% | 90 |
|
|
2019
Q2 | $1.09M | Sell |
4,582
-379
| -8% | -$90.5K | 0.1% | 96 |
|
|
2019
Q1 | $986K | Sell |
4,961
-251
| -5% | -$49.9K | 0.09% | 106 |
|
|
2018
Q4 | $768K | Sell |
5,212
-565
| -10% | -$83.3K | 0.08% | 107 |
|
|
2018
Q3 | $1.03M | Sell |
5,777
-30,262
| -84% | -$5.37M | 0.09% | 102 |
|
|
2018
Q2 | $5.96M | Sell |
36,039
-406
| -1% | -$67.2K | 0.43% | 62 |
|
|
2018
Q1 | $5.45M | Buy |
+36,445
| New | +$5.45M | 0.41% | 62 |
|