Three Peaks Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,513
| Closed | -$1.05M | – | 115 |
|
|
2021
Q1 | $1.05M | Sell |
2,513
-57
| -2% | -$23.9K | 0.33% | 110 |
|
|
2020
Q4 | $1.15M | Buy |
+2,570
| New | +$1.15M | 0.37% | 108 |
|
|
2019
Q2 | – | Sell |
-15,812
| Closed | -$3.14M | – | 98 |
|
|
2019
Q1 | $3.14M | Sell |
15,812
-5,951
| -27% | -$1.18M | 0.93% | 56 |
|
|
2018
Q4 | $3.21M | Sell |
21,763
-5,936
| -21% | -$875K | 1.01% | 27 |
|
|
2018
Q3 | $4.91M | Sell |
27,699
-8,875
| -24% | -$1.57M | 1.01% | 27 |
|
|
2018
Q2 | $6.05M | Buy |
36,574
+5,993
| +20% | +$991K | 1.22% | 12 |
|
|
2018
Q1 | $4.57M | Buy |
+30,581
| New | +$4.57M | 0.78% | 56 |
|