Qsemble Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
422
-6,511
| -94% | -$3.76M | 0.02% | 390 |
|
|
2025
Q1 | $3.92M | Sell |
6,933
-296
| -4% | -$167K | 0.42% | 81 |
|
|
2024
Q4 | $4.34M | Buy |
7,229
+6,868
| +1,902% | +$4.12M | 0.58% | 49 |
|
|
2024
Q3 | $210K | Buy |
+361
| New | +$210K | 0.04% | 347 |
|
|
2023
Q3 | – | Sell |
-3,550
| Closed | -$1.67M | – | 383 |
|
|
2023
Q2 | $1.67M | Buy |
3,550
+1,500
| +73% | +$704K | 1.18% | 10 |
|
|
2023
Q1 | $1.15M | Buy |
+2,050
| New | +$1.15M | 0.77% | 37 |
|