Oregon Public Employees Retirement Fund’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,770
| Closed | -$93.7K | – | 1523 |
|
|
2024
Q2 | $93.7K | Sell |
3,770
-400
| -10% | -$9.94K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $116K | Sell |
4,170
-400
| -9% | -$11.2K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $138K | Sell |
4,570
-100
| -2% | -$3.02K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $128K | Sell |
4,670
-200
| -4% | -$5.47K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $131K | Sell |
4,870
-200
| -4% | -$5.37K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $146K | Sell |
5,070
-239
| -5% | -$6.88K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $171K | Buy |
5,309
+23
| +0.4% | +$742 | ﹤0.01% | 1609 |
|
|
2022
Q3 | $149K | Hold |
5,286
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q2 | $163K | Sell |
5,286
-800
| -13% | -$24.7K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $238K | Sell |
6,086
-200
| -3% | -$7.82K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $263K | Sell |
6,286
-300
| -5% | -$12.6K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $207K | Hold |
6,586
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q2 | $207K | Hold |
6,586
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q1 | $187K | Buy |
6,586
+100
| +2% | +$2.84K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $108K | Sell |
6,486
-104
| -2% | -$1.73K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $66K | Hold |
6,590
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q2 | $71K | Hold |
6,590
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q1 | $78K | Hold |
6,590
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $143K | Hold |
6,590
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $164K | Buy |
6,590
+100
| +2% | +$2.49K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $175K | Buy |
6,490
+100
| +2% | +$2.7K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $232K | Buy |
6,390
+115
| +2% | +$4.18K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $198K | Buy |
+6,275
| New | +$198K | ﹤0.01% | 1519 |
|