PA
Perennial Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-367
| Closed | -$205K | – | 123 |
|
|
2023
Q1 | $205K | Buy |
+367
| New | +$205K | 0.06% | 105 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$133K | – | 203 |
|
|
2021
Q2 | $133K | Hold |
250
| – | – | 0.04% | 91 |
|
|
2021
Q1 | $105K | Sell |
250
-50
| -17% | -$21K | 0.03% | 102 |
|
|
2020
Q4 | $134K | Buy |
+300
| New | +$134K | 0.05% | 86 |
|
|
2020
Q3 | – | Sell |
-405
| Closed | -$135K | – | 156 |
|
|
2020
Q2 | $135K | Buy |
+405
| New | +$135K | 0.06% | 82 |
|
|
2019
Q2 | – | Sell |
-1,045
| Closed | -$208K | – | 78 |
|
|
2019
Q1 | $208K | Sell |
1,045
-110
| -10% | -$21.9K | 0.12% | 74 |
|
|
2018
Q4 | $170K | Hold |
1,155
| – | – | 0.11% | 68 |
|
|
2018
Q3 | $205K | Sell |
1,155
-120
| -9% | -$21.3K | 0.12% | 70 |
|
|
2018
Q2 | $211K | Hold |
1,275
| – | – | 0.13% | 72 |
|
|
2018
Q1 | $191K | Sell |
1,275
-475
| -27% | -$71.2K | 0.12% | 72 |
|
|
2017
Q4 | $221K | Hold |
1,750
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $205K | Sell |
1,750
-100
| -5% | -$11.7K | 0.14% | 71 |
|
|
2017
Q2 | $191K | Sell |
1,850
-100
| -5% | -$10.3K | 0.14% | 71 |
|
|
2017
Q1 | $190K | Sell |
1,950
-250
| -11% | -$24.4K | 0.15% | 72 |
|
|
2016
Q4 | $173K | Buy |
+2,200
| New | +$173K | 0.14% | 75 |
|