PineBridge Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,665
| Closed | -$5.41M | – | 600 |
|
|
2024
Q1 | $5.41M | Sell |
9,665
-22,627
| -70% | -$12.7M | 0.04% | 329 |
|
|
2023
Q4 | $18.3M | Buy |
32,292
+30,124
| +1,389% | +$17M | 0.17% | 144 |
|
|
2023
Q3 | $1.11M | Buy |
+2,168
| New | +$1.11M | 0.01% | 439 |
|
|
2022
Q4 | – | Sell |
-902
| Closed | -$380K | – | 763 |
|
|
2022
Q3 | $380K | Hold |
902
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $372K | Sell |
902
-18,422
| -95% | -$7.6M | ﹤0.01% | 447 |
|
|
2022
Q1 | $9.72M | Buy |
19,324
+12,819
| +197% | +$6.45M | 0.1% | 203 |
|
|
2021
Q4 | $3.99M | Buy |
+6,505
| New | +$3.99M | 0.04% | 317 |
|
|
2020
Q4 | – | Sell |
-7,468
| Closed | -$2.66M | – | 682 |
|
|
2020
Q3 | $2.66M | Buy |
7,468
+2,234
| +43% | +$797K | 0.05% | 339 |
|
|
2020
Q2 | $1.75M | Buy |
5,234
+4,724
| +926% | +$1.58M | 0.03% | 368 |
|
|
2020
Q1 | $147K | Sell |
510
-7,597
| -94% | -$2.19M | ﹤0.01% | 509 |
|
|
2019
Q4 | $2.09M | Sell |
8,107
-561
| -6% | -$145K | 0.03% | 365 |
|
|
2019
Q3 | $1.89M | Buy |
+8,668
| New | +$1.89M | 0.03% | 426 |
|
|
2019
Q1 | – | Sell |
-136
| Closed | -$20K | – | 1125 |
|
|
2018
Q4 | $20K | Buy |
136
+10
| +8% | +$1.47K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $22K | Sell |
126
-10
| -7% | -$1.75K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $22K | Buy |
+136
| New | +$22K | ﹤0.01% | 1047 |
|