Parametric Portfolio Associates’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.62M | Sell |
92,758
-20,413
| -18% | -$797K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $4.73M | Buy |
113,171
+34,382
| +44% | +$1.44M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $2.48M | Buy |
78,789
+9,842
| +14% | +$310K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $2.17M | Buy |
68,947
+21,468
| +45% | +$676K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $1.35M | Buy |
47,479
+4,233
| +10% | +$120K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $719K | Buy |
43,246
+12,651
| +41% | +$210K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $304K | Sell |
30,595
-1,131
| -4% | -$11.2K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $344K | Sell |
31,726
-68,781
| -68% | -$746K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $1.19M | Buy |
100,507
+64,864
| +182% | +$767K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $775K | Sell |
35,643
-15,293
| -30% | -$333K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $1.27M | Buy |
50,936
+2,300
| +5% | +$57.2K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $1.31M | Sell |
48,636
-31,111
| -39% | -$840K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $2.9M | Sell |
79,747
-2,072
| -3% | -$75.4K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $2.59M | Buy |
81,819
+9,153
| +13% | +$289K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $3.05M | Buy |
72,666
+14,860
| +26% | +$623K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $2.79M | Buy |
57,806
+6,093
| +12% | +$294K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $1.99M | Buy |
51,713
+1,354
| +3% | +$52K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $1.62M | Buy |
50,359
+2,764
| +6% | +$89K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $1.33M | Sell |
47,595
-775
| -2% | -$21.7K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $1.22M | Buy |
48,370
+4,582
| +10% | +$116K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $1.09M | Sell |
43,788
-3,012
| -6% | -$75.2K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $1.35M | Sell |
46,800
-19,054
| -29% | -$548K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $1.42M | Sell |
65,854
-2,821
| -4% | -$60.6K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $1.49M | Sell |
68,675
-2,127
| -3% | -$46.1K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $1.95M | Buy |
70,802
+672
| +1% | +$18.5K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $1.8M | Buy |
70,130
+9,574
| +16% | +$246K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $1.56M | Buy |
60,556
+12,039
| +25% | +$311K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $1.32M | Sell |
48,517
-381
| -0.8% | -$10.4K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $1.4M | Buy |
48,898
+9,276
| +23% | +$265K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $1.12M | Buy |
39,622
+252
| +0.6% | +$7.15K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $1.3M | Buy |
39,370
+1,439
| +4% | +$47.6K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $1.58M | Buy |
37,931
+2,301
| +6% | +$95.9K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $1.62M | Buy |
35,630
+1,957
| +6% | +$89.1K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $1.48M | Sell |
33,673
-6,472
| -16% | -$285K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $1.76M | Buy |
40,145
+1,308
| +3% | +$57.2K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $1.31M | Buy |
+38,837
| New | +$1.31M | ﹤0.01% | 2206 |
|