Paradiem’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,432
| Closed | -$2.75M | – | 102 |
|
|
2022
Q1 | $2.75M | Buy |
5,432
+126
| +2% | +$63.8K | 0.9% | 56 |
|
|
2021
Q4 | $2.85M | Buy |
5,306
+303
| +6% | +$162K | 0.93% | 58 |
|
|
2021
Q3 | $3.27M | Sell |
5,003
-102
| -2% | -$66.8K | 0.98% | 54 |
|
|
2021
Q2 | $3.22M | Sell |
5,105
-263
| -5% | -$166K | 1% | 49 |
|
|
2021
Q1 | $2.59M | Buy |
5,368
+882
| +20% | +$426K | 0.86% | 57 |
|
|
2020
Q4 | $1.77M | Buy |
+4,486
| New | +$1.77M | 0.75% | 66 |
|