SAM
Strategy Asset Managers’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,676
| Closed | -$691K | – | 273 |
|
|
2022
Q2 | $691K | Sell |
1,676
-17
| -1% | -$7.01K | 0.21% | 86 |
|
|
2022
Q1 | $851K | Buy |
1,693
+37
| +2% | +$18.6K | 0.18% | 92 |
|
|
2021
Q4 | $1.02M | Sell |
1,656
-447
| -21% | -$274K | 0.26% | 69 |
|
|
2021
Q3 | $1.28M | Buy |
2,103
+338
| +19% | +$206K | 0.28% | 72 |
|
|
2021
Q2 | $941K | Sell |
1,765
-341
| -16% | -$182K | 0.2% | 91 |
|
|
2021
Q1 | $883K | Sell |
2,106
-851
| -29% | -$357K | 0.2% | 87 |
|
|
2020
Q4 | $1.32M | Sell |
2,957
-215
| -7% | -$96K | 0.32% | 62 |
|
|
2020
Q3 | $1.13M | Buy |
3,172
+1,924
| +154% | +$687K | 0.29% | 65 |
|
|
2020
Q2 | $417K | Sell |
1,248
-475
| -28% | -$159K | 0.11% | 141 |
|
|
2020
Q1 | $498K | Sell |
1,723
-465
| -21% | -$134K | 0.16% | 106 |
|
|
2019
Q4 | $565K | Buy |
+2,188
| New | +$565K | 0.14% | 124 |
|
|
2019
Q3 | – | Sell |
-3,692
| Closed | -$882K | – | 134 |
|
|
2019
Q2 | $882K | Sell |
3,692
-12,587
| -77% | -$3.01M | 0.25% | 60 |
|
|
2019
Q1 | $3.24M | Buy |
16,279
+7,860
| +93% | +$1.56M | 0.73% | 34 |
|
|
2018
Q4 | $1.24M | Sell |
8,419
-7,405
| -47% | -$1.09M | 0.3% | 79 |
|
|
2018
Q3 | $2.81M | Buy |
+15,824
| New | +$2.81M | 0.57% | 59 |
|