Smith Group Asset Management’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,314
| Closed | -$75K | – | 341 |
|
|
2020
Q1 | $75K | Hold |
6,314
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $137K | Hold |
6,314
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $157K | Hold |
6,314
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $170K | Hold |
6,314
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $230K | Sell |
6,314
-370
| -6% | -$13.5K | 0.01% | 210 |
|
|
2018
Q4 | $211K | Hold |
6,684
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $280K | Hold |
6,684
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $323K | Sell |
6,684
-650
| -9% | -$31.4K | 0.01% | 217 |
|
|
2018
Q1 | $282K | Sell |
7,334
-256
| -3% | -$9.84K | 0.01% | 223 |
|
|
2017
Q4 | $244K | Hold |
7,590
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $213K | Sell |
7,590
-670
| -8% | -$18.8K | 0.01% | 263 |
|
|
2017
Q2 | $209K | Sell |
8,260
-3,850
| -32% | -$97.4K | 0.01% | 270 |
|
|
2017
Q1 | $302K | Hold |
12,110
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $348K | Sell |
12,110
-380
| -3% | -$10.9K | 0.01% | 210 |
|
|
2016
Q3 | $268K | Buy |
12,490
+250
| +2% | +$5.36K | 0.01% | 224 |
|
|
2016
Q2 | $265K | Buy |
12,240
+5,000
| +69% | +$108K | 0.01% | 226 |
|
|
2016
Q1 | $199K | Buy |
7,240
+2,340
| +48% | +$64.3K | 0.01% | 223 |
|
|
2015
Q4 | $126K | Buy |
4,900
+940
| +24% | +$24.2K | ﹤0.01% | 278 |
|
|
2015
Q3 | $102K | Buy |
3,960
+550
| +16% | +$14.2K | ﹤0.01% | 257 |
|
|
2015
Q2 | $93K | Buy |
+3,410
| New | +$93K | ﹤0.01% | 250 |
|