Thrivent Financial for Lutherans’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,986
| Closed | -$323K | – | 2564 |
|
|
2024
Q2 | $323K | Sell |
12,986
-545
| -4% | -$13.6K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $378K | Sell |
13,531
-426
| -3% | -$11.9K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $421K | Sell |
13,957
-330
| -2% | -$9.95K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $391K | Sell |
14,287
-652
| -4% | -$17.8K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $401K | Sell |
14,939
-626
| -4% | -$16.8K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $448K | Sell |
15,565
-733
| -4% | -$21.1K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $526K | Sell |
16,298
-275
| -2% | -$8.88K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $467K | Buy |
16,573
+750
| +5% | +$21.1K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $489K | Buy |
15,823
+2,491
| +19% | +$77K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $521K | Sell |
13,332
-101
| -0.8% | -$3.95K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $562K | Sell |
13,433
-163
| -1% | -$6.82K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $428K | Sell |
13,596
-154
| -1% | -$4.85K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $433K | Buy |
13,750
+126
| +0.9% | +$3.97K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $388K | Sell |
13,624
-104
| -0.8% | -$2.96K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $228K | Sell |
13,728
-100
| -0.7% | -$1.66K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $137K | Sell |
13,828
-1,011,626
| -99% | -$10M | ﹤0.01% | 2327 |
|
|
2020
Q2 | $11.1M | Buy |
1,025,454
+3,280
| +0.3% | +$35.6K | 0.03% | 529 |
|
|
2020
Q1 | $12.1M | Sell |
1,022,174
-2,212
| -0.2% | -$26.1K | 0.04% | 457 |
|
|
2019
Q4 | $22.3M | Buy |
1,024,386
+514,203
| +101% | +$11.2M | 0.06% | 351 |
|
|
2019
Q3 | $12.7M | Buy |
510,183
+497,239
| +3,841% | +$12.4M | 0.04% | 441 |
|
|
2019
Q2 | $349K | Buy |
12,944
+335
| +3% | +$9.03K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $459K | Buy |
12,609
+1,392
| +12% | +$50.7K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $355K | Buy |
11,217
+246
| +2% | +$7.79K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $460K | Buy |
10,971
+238
| +2% | +$9.98K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $518K | Buy |
10,733
+733
| +7% | +$35.4K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $384K | Buy |
10,000
+350
| +4% | +$13.4K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $311K | Buy |
9,650
+190
| +2% | +$6.12K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $265K | Buy |
9,460
+230
| +2% | +$6.44K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $233K | Sell |
9,230
-10
| -0.1% | -$252 | ﹤0.01% | 1825 |
|
|
2017
Q1 | $231K | Buy |
9,240
+990
| +12% | +$24.8K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $237K | Buy |
+8,250
| New | +$237K | ﹤0.01% | 1790 |
|
|
2016
Q2 | – | Sell |
-7,470
| Closed | -$206K | – | 2037 |
|
|
2016
Q1 | $206K | Sell |
7,470
-20,860
| -74% | -$575K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $728K | Buy |
28,330
+530
| +2% | +$13.6K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $718K | Buy |
+27,800
| New | +$718K | ﹤0.01% | 1060 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$218K | – | 1893 |
|
|
2014
Q3 | $218K | Buy |
6,600
+150
| +2% | +$4.96K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $269K | Sell |
6,450
-150
| -2% | -$6.26K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $301K | Hold |
6,600
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q4 | $290K | Buy |
6,600
+100
| +2% | +$4.39K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $284K | Hold |
6,500
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q2 | $220 | Buy |
+6,500
| New | +$220 | ﹤0.01% | 1387 |
|