Patton Fund 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 | $236K | Buy |
+410
| New | +$236K | 0.05% | 267 |
|
|
2022
Q1 | – | Sell |
-3,447
| Closed | -$2.11M | – | 104 |
|
|
2021
Q4 | $2.11M | Sell |
3,447
-1,226
| -26% | -$751K | 0.64% | 54 |
|
|
2021
Q3 | $2.84M | Buy |
+4,673
| New | +$2.84M | 1.08% | 13 |
|
|
2021
Q1 | – | Sell |
-4,655
| Closed | -$2.08M | – | 107 |
|
|
2020
Q4 | $2.08M | Sell |
4,655
-1,064
| -19% | -$475K | 1.05% | 22 |
|
|
2020
Q3 | $2.04M | Sell |
5,719
-394
| -6% | -$141K | 1.11% | 14 |
|
|
2020
Q2 | $2.04M | Sell |
6,113
-1,501
| -20% | -$501K | 1.19% | 12 |
|
|
2020
Q1 | $2.2M | Sell |
7,614
-6,315
| -45% | -$1.82M | 1.36% | 12 |
|
|
2019
Q4 | $3.6M | Buy |
13,929
+62
| +0.4% | +$16K | 1.25% | 34 |
|
|
2019
Q3 | $3.02M | Buy |
+13,867
| New | +$3.02M | 1.21% | 31 |
|