Stone Ridge Asset Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,531
| Closed | -$411K | – | 1022 |
|
|
2019
Q3 | $411K | Sell |
16,531
-9,300
| -36% | -$231K | 0.02% | 758 |
|
|
2019
Q2 | $697K | Hold |
25,831
| – | – | 0.04% | 566 |
|
|
2019
Q1 | $940K | Sell |
25,831
-1,629
| -6% | -$59.3K | 0.05% | 459 |
|
|
2018
Q4 | $868K | Buy |
27,460
+1,629
| +6% | +$51.5K | 0.05% | 487 |
|
|
2018
Q3 | $1.08M | Hold |
25,831
| – | – | 0.06% | 432 |
|
|
2018
Q2 | $1.25M | Hold |
25,831
| – | – | 0.07% | 331 |
|
|
2018
Q1 | $992K | Hold |
25,831
| – | – | 0.06% | 392 |
|
|
2017
Q4 | $832K | Buy |
+25,831
| New | +$832K | 0.05% | 478 |
|