Pearl River Capital’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,247
| Closed | -$273K | – | 509 |
|
|
2021
Q4 | $273K | Sell |
3,247
-157
| -5% | -$13.2K | 0.07% | 319 |
|
|
2021
Q3 | $273K | Buy |
+3,404
| New | +$273K | 0.07% | 330 |
|
|
2020
Q4 | – | Sell |
-4,849
| Closed | -$307K | – | 459 |
|
|
2020
Q3 | $307K | Buy |
+4,849
| New | +$307K | 0.13% | 248 |
|
|
2020
Q1 | – | Sell |
-3,165
| Closed | -$248K | – | 647 |
|
|
2019
Q4 | $248K | Buy |
+3,165
| New | +$248K | 0.09% | 403 |
|
|
2019
Q1 | – | Sell |
-457
| Closed | -$35K | – | 623 |
|
|
2018
Q4 | $35K | Buy |
+457
| New | +$35K | 0.16% | 175 |
|