Seven Eight Capital’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 |
-1,159
| Closed | -$650K | – | 831 |
|
|
2024
Q1 | $650K | Buy |
1,159
+401
| +53% | +$225K | 0.07% | 408 |
|
|
2023
Q4 | $429K | Sell |
758
-2,421
| -76% | -$1.37M | 0.05% | 451 |
|
|
2023
Q3 | $1.63M | Sell |
3,179
-8,552
| -73% | -$4.39M | 0.19% | 148 |
|
|
2023
Q2 | $5.51M | Buy |
+11,731
| New | +$5.51M | 0.91% | 12 |
|
|
2022
Q2 | – | Sell |
-1,229
| Closed | -$618K | – | 540 |
|
|
2022
Q1 | $618K | Buy |
+1,229
| New | +$618K | 0.08% | 282 |
|
|
2018
Q4 | – | Sell |
-1,899
| Closed | -$337K | – | 651 |
|
|
2018
Q3 | $337K | Buy |
+1,899
| New | +$337K | 0.02% | 501 |
|
|
2018
Q2 | – | Sell |
-9,599
| Closed | -$1.44M | – | 539 |
|
|
2018
Q1 | $1.44M | Sell |
9,599
-7,700
| -45% | -$1.15M | 0.12% | 206 |
|
|
2017
Q4 | $2.19M | Buy |
17,299
+13,900
| +409% | +$1.76M | 0.22% | 163 |
|
|
2017
Q3 | $397K | Sell |
3,399
-1,700
| -33% | -$199K | 0.05% | 363 |
|
|
2017
Q2 | $525K | Sell |
5,099
-15,400
| -75% | -$1.59M | 0.08% | 302 |
|
|
2017
Q1 | $1.99M | Buy |
20,499
+11,300
| +123% | +$1.1M | 0.39% | 89 |
|
|
2016
Q4 | $725K | Sell |
9,199
-7,200
| -44% | -$567K | 0.15% | 235 |
|
|
2016
Q3 | $1.38M | Sell |
16,399
-14,300
| -47% | -$1.2M | 0.4% | 81 |
|
|
2016
Q2 | $2.37M | Buy |
30,699
+12,200
| +66% | +$941K | 0.81% | 20 |
|
|
2016
Q1 | $1.37M | Buy |
18,499
+17,400
| +1,583% | +$1.29M | 0.58% | 43 |
|
|
2015
Q4 | $79K | Sell |
1,099
-10,800
| -91% | -$776K | 0.05% | 389 |
|
|
2015
Q3 | $708K | Buy |
11,899
+11,100
| +1,389% | +$660K | 0.62% | 40 |
|
|
2015
Q2 | $49K | Buy |
+799
| New | +$49K | 0.06% | 332 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | – | – | 624 |
|
|
2014
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 570 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$26K | – | 420 |
|
|
2013
Q4 | $26K | Buy |
+600
| New | +$26K | 0.03% | 470 |
|