Pacer Advisors’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-440,576
| Closed | -$8.19M | – | 3696 |
|
|
2024
Q3 | $8.19M | Sell |
440,576
-573,497
| -57% | -$10.7M | 0.02% | 497 |
|
|
2024
Q2 | $25.2M | Buy |
1,014,073
+38,038
| +4% | +$946K | 0.06% | 284 |
|
|
2024
Q1 | $27.3M | Buy |
976,035
+365,447
| +60% | +$10.2M | 0.06% | 277 |
|
|
2023
Q4 | $18.4M | Buy |
610,588
+235,039
| +63% | +$7.09M | 0.05% | 309 |
|
|
2023
Q3 | $10.3M | Buy |
375,549
+215,497
| +135% | +$5.89M | 0.04% | 322 |
|
|
2023
Q2 | $4.29M | Buy |
160,052
+3,141
| +2% | +$84.3K | 0.02% | 551 |
|
|
2023
Q1 | $4.51M | Buy |
156,911
+15,685
| +11% | +$451K | 0.02% | 565 |
|
|
2022
Q4 | $4.55M | Buy |
141,226
+16,123
| +13% | +$520K | 0.02% | 454 |
|
|
2022
Q3 | $3.53M | Sell |
125,103
-28,973
| -19% | -$816K | 0.02% | 388 |
|
|
2022
Q2 | $4.77M | Buy |
154,076
+35,056
| +29% | +$1.08M | 0.04% | 371 |
|
|
2022
Q1 | $4.65M | Buy |
119,020
+40,128
| +51% | +$1.57M | 0.04% | 432 |
|
|
2021
Q4 | $3.3M | Buy |
78,892
+14,790
| +23% | +$619K | 0.03% | 613 |
|
|
2021
Q3 | $2.02M | Buy |
64,102
+19,120
| +43% | +$602K | 0.03% | 656 |
|
|
2021
Q2 | $1.42M | Buy |
44,982
+16,814
| +60% | +$529K | 0.02% | 717 |
|
|
2021
Q1 | $801K | Buy |
28,168
+17,652
| +168% | +$502K | 0.01% | 867 |
|
|
2020
Q4 | $175K | Buy |
10,516
+3,061
| +41% | +$50.9K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $74K | Buy |
7,455
+4,894
| +191% | +$48.6K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $28K | Buy |
+2,561
| New | +$28K | ﹤0.01% | 869 |
|
|
2019
Q4 | – | Sell |
-5,874
| Closed | -$146K | – | 1271 |
|
|
2019
Q3 | $146K | Sell |
5,874
-1,562
| -21% | -$38.8K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $201K | Sell |
7,436
-2,302
| -24% | -$62.2K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $354K | Buy |
9,738
+1,322
| +16% | +$48.1K | 0.01% | 617 |
|
|
2018
Q4 | $266K | Buy |
8,416
+5,169
| +159% | +$163K | 0.01% | 197 |
|
|
2018
Q3 | $136K | Buy |
3,247
+2,234
| +221% | +$93.6K | 0.01% | 1061 |
|
|
2018
Q2 | $49K | Buy |
1,013
+332
| +49% | +$16.1K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $26K | Buy |
681
+182
| +36% | +$6.95K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $16K | Sell |
499
-297
| -37% | -$9.52K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $22K | Buy |
796
+160
| +25% | +$4.42K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $16K | Buy |
+636
| New | +$16K | ﹤0.01% | 1189 |
|