Pearl River Capital’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,297
| Closed | -$445K | – | 550 |
|
2024
Q1 | $445K | Buy |
+2,297
| New | +$445K | 0.07% | 314 |
|
2021
Q2 | – | Sell |
-1,666
| Closed | -$250K | – | 519 |
|
2021
Q1 | $250K | Sell |
1,666
-549
| -25% | -$82.4K | 0.08% | 328 |
|
2020
Q4 | $331K | Sell |
2,215
-743
| -25% | -$111K | 0.12% | 259 |
|
2020
Q3 | $397K | Buy |
+2,958
| New | +$397K | 0.17% | 203 |
|
2020
Q1 | – | Sell |
-1,714
| Closed | -$217K | – | 642 |
|
2019
Q4 | $217K | Buy |
+1,714
| New | +$217K | 0.08% | 455 |
|