Pendal Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $998K | Buy |
2,146
+1,105
| +106% | +$514K | 0.01% | 287 |
|
|
2022
Q3 | $439K | Buy |
1,041
+18
| +2% | +$7.59K | ﹤0.01% | 355 |
|
|
2022
Q2 | $422K | Buy |
1,023
+94
| +10% | +$38.8K | ﹤0.01% | 376 |
|
|
2022
Q1 | $467K | Buy |
929
+67
| +8% | +$33.7K | ﹤0.01% | 413 |
|
|
2021
Q4 | $528K | Buy |
+862
| New | +$528K | ﹤0.01% | 411 |
|
|
2021
Q1 | – | Sell |
-6,040
| Closed | -$2.7M | – | 584 |
|
|
2020
Q4 | $2.7M | Buy |
+6,040
| New | +$2.7M | 0.03% | 175 |
|