SAM
Sycomore Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-273
| Closed | -$127K | – | 102 |
|
|
2022
Q4 | $127K | Hold |
273
| – | – | 0.04% | 82 |
|
|
2022
Q3 | $115K | Hold |
273
| – | – | 0.03% | 97 |
|
|
2022
Q2 | $113K | Hold |
273
| – | – | 0.03% | 94 |
|
|
2022
Q1 | $141K | Buy |
273
+169
| +163% | +$87.3K | 0.02% | 100 |
|
|
2021
Q4 | $64K | Buy |
+104
| New | +$64K | 0.01% | 115 |
|