PMAM
Picton Mahoney Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$60K | – | 959 |
|
|
2024
Q4 | $60K | Buy |
+100
| New | +$60K | ﹤0.01% | 361 |
|
|
2023
Q4 | – | Sell |
-125
| Closed | -$64K | – | 463 |
|
|
2023
Q3 | $64K | Sell |
125
-312
| -71% | -$160K | ﹤0.01% | 300 |
|
|
2023
Q2 | $205K | Sell |
437
-34,415
| -99% | -$16.1M | 0.01% | 273 |
|
|
2023
Q1 | $19.5M | Buy |
34,852
+8,502
| +32% | +$4.76M | 0.87% | 13 |
|
|
2022
Q4 | $12.3M | Buy |
26,350
+5,880
| +29% | +$2.73M | 0.58% | 26 |
|
|
2022
Q3 | $8.64M | Sell |
20,470
-1,971
| -9% | -$831K | 0.31% | 58 |
|
|
2022
Q2 | $9.25M | Buy |
+22,441
| New | +$9.25M | 0.35% | 52 |
|
|
2020
Q3 | – | Sell |
-5,441
| Closed | -$1.82M | – | 378 |
|
|
2020
Q2 | $1.82M | Sell |
5,441
-6,272
| -54% | -$2.09M | 0.1% | 179 |
|
|
2020
Q1 | $3.39M | Sell |
11,713
-1,687
| -13% | -$488K | 0.19% | 113 |
|
|
2019
Q4 | $3.46M | Sell |
13,400
-23,540
| -64% | -$6.08M | 0.23% | 94 |
|
|
2019
Q3 | $8.04M | Sell |
36,940
-15,735
| -30% | -$3.43M | 0.57% | 63 |
|
|
2019
Q2 | $12.6M | Sell |
52,675
-9,225
| -15% | -$2.2M | 0.86% | 42 |
|
|
2019
Q1 | $12.3M | Buy |
61,900
+25,700
| +71% | +$5.11M | 0.93% | 36 |
|
|
2018
Q4 | $5.34M | Sell |
36,200
-2,400
| -6% | -$354K | 0.48% | 65 |
|
|
2018
Q3 | $6.85M | Sell |
38,600
-15,400
| -29% | -$2.73M | 0.48% | 64 |
|
|
2018
Q2 | $8.93M | Buy |
54,000
+36,700
| +212% | +$6.07M | 0.64% | 57 |
|
|
2018
Q1 | $2.59M | Buy |
+17,300
| New | +$2.59M | 0.19% | 106 |
|