O'Shaughnessy Asset Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,637
| Closed | -$594K | – | 1550 |
|
|
2023
Q1 | $594K | Sell |
20,637
-9,326
| -31% | -$268K | 0.01% | 808 |
|
|
2022
Q4 | $966K | Sell |
29,963
-19,521
| -39% | -$630K | 0.02% | 604 |
|
|
2022
Q3 | $1.39M | Sell |
49,484
-17,502
| -26% | -$493K | 0.03% | 472 |
|
|
2022
Q2 | $2.07M | Sell |
66,986
-2,093
| -3% | -$64.7K | 0.04% | 377 |
|
|
2022
Q1 | $2.7M | Buy |
69,079
+12,832
| +23% | +$501K | 0.04% | 340 |
|
|
2021
Q4 | $2.35M | Buy |
56,247
+10,847
| +24% | +$454K | 0.04% | 341 |
|
|
2021
Q3 | $1.43M | Buy |
45,400
+29,683
| +189% | +$935K | 0.03% | 390 |
|
|
2021
Q2 | $495K | Buy |
15,717
+15,685
| +49,016% | +$494K | 0.01% | 664 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1950 |
|
|
2018
Q3 | – | Sell |
-4,653
| Closed | -$225K | – | 939 |
|
|
2018
Q2 | $225K | Sell |
4,653
-3,880
| -45% | -$188K | ﹤0.01% | 514 |
|
|
2018
Q1 | $328K | Sell |
8,533
-218
| -2% | -$8.38K | 0.01% | 414 |
|
|
2017
Q4 | $282K | Buy |
8,751
+718
| +9% | +$23.1K | 0.01% | 475 |
|
|
2017
Q3 | $225K | Buy |
8,033
+3,457
| +76% | +$96.8K | 0.01% | 493 |
|
|
2017
Q2 | $116K | Buy |
4,576
+4,544
| +14,200% | +$115K | ﹤0.01% | 615 |
|
|
2017
Q1 | $1K | Sell |
32
-11
| -26% | -$344 | ﹤0.01% | 844 |
|
|
2016
Q4 | $1K | Sell |
43
-3,002
| -99% | -$69.8K | ﹤0.01% | 880 |
|
|
2016
Q3 | $65K | Buy |
3,045
+32
| +1% | +$683 | ﹤0.01% | 660 |
|
|
2016
Q2 | $65K | Sell |
3,013
-809
| -21% | -$17.5K | ﹤0.01% | 660 |
|
|
2016
Q1 | $116K | Buy |
3,822
+172
| +5% | +$5.22K | ﹤0.01% | 522 |
|
|
2015
Q4 | $94K | Buy |
3,650
+901
| +33% | +$23.2K | ﹤0.01% | 565 |
|
|
2015
Q3 | $71K | Buy |
2,749
+1,984
| +259% | +$51.2K | ﹤0.01% | 579 |
|
|
2015
Q2 | $21K | Buy |
+765
| New | +$21K | ﹤0.01% | 675 |
|
|
2013
Q4 | – | Sell |
-56
| Closed | -$2K | – | 1007 |
|
|
2013
Q3 | $2K | Sell |
56
-8,903
| -99% | -$318K | ﹤0.01% | 876 |
|
|
2013
Q2 | $304K | Buy |
+8,959
| New | +$304K | 0.01% | 469 |
|