State of Alaska Department of Revenue’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,185
| Closed | -$228K | – | 1613 |
|
|
2024
Q2 | $228K | Sell |
9,185
-317
| -3% | -$7.87K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $265K | Sell |
9,502
-122
| -1% | -$3.4K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $290K | Sell |
9,624
-100
| -1% | -$3.01K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $265K | Sell |
9,724
-551
| -5% | -$15K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $275K | Sell |
10,275
-480
| -4% | -$12.8K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $309K | Sell |
10,755
-310
| -3% | -$8.91K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $356K | Sell |
11,065
-54
| -0.5% | -$1.74K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $313K | Sell |
11,119
-1,058
| -9% | -$29.8K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $376K | Buy |
12,177
+780
| +7% | +$24.1K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $445K | Sell |
11,397
-290
| -2% | -$11.3K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $488K | Sell |
11,687
-585
| -5% | -$24.4K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $386K | Buy |
12,272
+638
| +5% | +$20.1K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $366K | Buy |
11,634
+410
| +4% | +$12.9K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $319K | Sell |
11,224
-1,680
| -13% | -$47.7K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $214K | Sell |
12,904
-2,610
| -17% | -$43.3K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $154K | Buy |
15,514
+350
| +2% | +$3.47K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $164K | Sell |
15,164
-60
| -0.4% | -$649 | ﹤0.01% | 1554 |
|
|
2020
Q1 | $179K | Buy |
15,224
+2,830
| +23% | +$33.3K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $269K | Sell |
12,394
-216
| -2% | -$4.69K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $313K | Buy |
12,610
+6,994
| +125% | +$174K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $151K | Buy |
5,616
+56
| +1% | +$1.51K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $202K | Buy |
5,560
+45
| +0.8% | +$1.64K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $174K | Buy |
5,515
+356
| +7% | +$11.2K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $216K | Buy |
5,159
+40
| +0.8% | +$1.68K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $247K | Buy |
5,119
+120
| +2% | +$5.79K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $191K | Buy |
4,999
+1,900
| +61% | +$72.6K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $99K | Buy |
3,099
+70
| +2% | +$2.24K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $84K | Buy |
3,029
+40
| +1% | +$1.11K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $75K | Buy |
2,989
+1,329
| +80% | +$33.3K | 0.01% | 1156 |
|
|
2017
Q1 | $41K | Hold |
1,660
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q4 | $47K | Buy |
+1,660
| New | +$47K | ﹤0.01% | 844 |
|