Soros Fund Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,401
| Closed | -$2.43M | – | 157 |
|
|
2019
Q4 | $2.43M | Hold |
9,401
| – | – | 0.08% | 130 |
|
|
2019
Q3 | $2.05M | Hold |
9,401
| – | – | 0.06% | 147 |
|
|
2019
Q2 | $2.25M | Hold |
9,401
| – | – | 0.05% | 124 |
|
|
2019
Q1 | $1.87M | Hold |
9,401
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $1.39M | Sell |
9,401
-3,188
| -25% | -$470K | 0.04% | 145 |
|
|
2018
Q3 | $2.23M | Sell |
12,589
-24,746
| -66% | -$4.39M | 0.05% | 154 |
|
|
2018
Q2 | $6.18M | Buy |
+37,335
| New | +$6.18M | 0.1% | 124 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$272K | – | 262 |
|
|
2017
Q1 | $272K | Buy |
+2,800
| New | +$272K | 0.01% | 211 |
|