Rheos Capital Works’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$4.56M | – | 135 |
|
|
2022
Q4 | $4.56M | Hold |
9,800
| – | – | 0.27% | 108 |
|
|
2022
Q3 | $4.13M | Hold |
9,800
| – | – | 0.28% | 111 |
|
|
2022
Q2 | $4.04M | Hold |
9,800
| – | – | 0.3% | 107 |
|
|
2022
Q1 | $4.93M | Hold |
9,800
| – | – | 0.24% | 115 |
|
|
2021
Q4 | $6M | Sell |
9,800
-23,000
| -70% | -$14.1M | 0.26% | 110 |
|
|
2021
Q3 | $20M | Hold |
32,800
| – | – | 1.03% | 32 |
|
|
2021
Q2 | $17.5M | Hold |
32,800
| – | – | 0.88% | 39 |
|
|
2021
Q1 | $13.8M | Hold |
32,800
| – | – | 0.91% | 35 |
|
|
2020
Q4 | $14.6M | Hold |
32,800
| – | – | 1.06% | 22 |
|
|
2020
Q3 | $11.7M | Hold |
32,800
| – | – | 0.96% | 23 |
|
|
2020
Q2 | $10.9M | Buy |
32,800
+13,900
| +74% | +$4.64M | 0.76% | 23 |
|
|
2020
Q1 | $5.46M | Buy |
+18,900
| New | +$5.46M | 0.58% | 34 |
|