Summit Global Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-439
| Closed | -$246K | – | 546 |
|
|
2024
Q1 | $246K | Sell |
439
-2,678
| -86% | -$1.5M | 0.02% | 445 |
|
|
2023
Q4 | $1.76M | Buy |
3,117
+161
| +5% | +$91.1K | 0.12% | 134 |
|
|
2023
Q3 | $1.52M | Buy |
2,956
+2,374
| +408% | +$1.22M | 0.1% | 155 |
|
|
2023
Q2 | $273K | Buy |
+582
| New | +$273K | 0.02% | 445 |
|
|
2020
Q2 | – | Sell |
-4,860
| Closed | -$1.4M | – | 253 |
|
|
2020
Q1 | $1.4M | Buy |
+4,860
| New | +$1.4M | 0.2% | 66 |
|
|
2019
Q4 | – | Sell |
-5,972
| Closed | -$1.3M | – | 288 |
|
|
2019
Q3 | $1.3M | Buy |
+5,972
| New | +$1.3M | 0.15% | 109 |
|