Oribel Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2025
Q1 | – | Sell |
-84,800
| Closed | -$50.9M | – | 69 |
|
|
2024
Q4 | $50.9M | Buy |
84,800
+43,600
| +106% | +$26.2M | 1.73% | 12 |
|
|
2024
Q3 | $24M | Buy |
+41,200
| New | +$24M | 1.06% | 14 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q2 | – | Sell |
-27,400
| Closed | -$13.8M | – | 100 |
|
|
2022
Q1 | $13.8M | Buy |
+27,400
| New | +$13.8M | 0.87% | 9 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$2.52M | – | 134 |
|
|
2021
Q1 | $2.52M | Sell |
6,000
-29,000
| -83% | -$12.2M | 0.17% | 63 |
|
|
2020
Q4 | $15.6M | Sell |
35,000
-1,900
| -5% | -$848K | 2.02% | 13 |
|
|
2020
Q3 | $13.2M | Sell |
36,900
-8,100
| -18% | -$2.89M | 1.08% | 15 |
|
|
2020
Q2 | $15M | Buy |
45,000
+37,500
| +500% | +$12.5M | 1.22% | 21 |
|
|
2020
Q1 | $2.17M | Buy |
+7,500
| New | +$2.17M | 0.41% | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|