Strategy Asset Managers’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $691K | Sell |
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|
2022
Q1 | $851K | Buy |
|
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|
2021
Q4 | $1.01M | Sell |
|
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|
2021
Q3 | $1.28M | Buy |
|
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|
2021
Q2 | $941K | Sell |
|
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|
2021
Q1 | $883K | Sell |
|
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|
2020
Q4 | $1.32M | Sell |
|
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|
2020
Q3 | $1.13M | Buy |
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|
2020
Q2 | $417K | Sell |
|
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|
2020
Q1 | $498K | Sell |
|
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|
2019
Q4 | $565K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $882K | Sell |
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|
2019
Q1 | $3.24M | Buy |
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|
2018
Q4 | $1.24M | Sell |
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|
2018
Q3 | $2.81M | Buy |
|