Sherbrooke Park Advisers’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,586
| Closed | -$1.42M | – | 1129 |
|
2024
Q2 | $1.42M | Buy |
+7,586
| New | +$1.42M | 0.25% | 91 |
|
2024
Q1 | – | Sell |
-2,611
| Closed | -$441K | – | 948 |
|
2023
Q4 | $441K | Buy |
2,611
+765
| +41% | +$129K | 0.21% | 191 |
|
2023
Q3 | $291K | Buy |
+1,846
| New | +$291K | 0.09% | 336 |
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$245K | – | 278 |
|
2022
Q4 | $245K | Buy |
+1,700
| New | +$245K | 0.18% | 218 |
|