Perpetual Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Hold |
2,346
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $990K | Sell |
2,346
-868
| -27% | -$366K | 0.14% | 108 |
|
|
2022
Q2 | $1.33M | Sell |
3,214
-1,109
| -26% | -$457K | 0.19% | 100 |
|
|
2022
Q1 | $2.17M | Sell |
4,323
-633
| -13% | -$318K | 0.27% | 92 |
|
|
2021
Q4 | $3.04M | Sell |
4,956
-1,273
| -20% | -$780K | 0.35% | 85 |
|
|
2021
Q3 | $3.79M | Buy |
6,229
+465
| +8% | +$283K | 0.48% | 61 |
|
|
2021
Q2 | $3.07M | Buy |
5,764
+4,887
| +557% | +$2.61M | 0.44% | 68 |
|
|
2021
Q1 | $367K | Buy |
877
+70
| +9% | +$29.3K | 0.06% | 149 |
|
|
2020
Q4 | $352K | Buy |
+807
| New | +$352K | 0.05% | 171 |
|