Polar Capital Holdings’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,366
| Closed | -$5.3M | – | 295 |
|
2023
Q4 | $5.3M | Sell |
9,366
-3,534
| -27% | -$2M | 0.03% | 232 |
|
2023
Q3 | $6.62M | Sell |
12,900
-3,612
| -22% | -$1.85M | 0.05% | 213 |
|
2023
Q2 | $7.75M | Sell |
16,512
-12,092
| -42% | -$5.67M | 0.04% | 207 |
|
2023
Q1 | $16M | Buy |
28,604
+4,043
| +16% | +$2.26M | 0.1% | 157 |
|
2022
Q4 | $11.4M | Buy |
24,561
+71
| +0.3% | +$33K | 0.09% | 184 |
|
2022
Q3 | $10.3K | Buy |
24,490
+746
| +3% | +$315 | 0.07% | 186 |
|
2022
Q2 | $9.79K | Buy |
23,744
+14,966
| +170% | +$6.17K | 0.06% | 200 |
|
2022
Q1 | $4.41K | Buy |
+8,778
| New | +$4.41K | 0.02% | 276 |
|