Tiger Eye Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-510
| Closed | -$210K | – | 19 |
|
|
2022
Q2 | $210K | Hold |
510
| – | – | 0.19% | 34 |
|
|
2022
Q1 | $256K | Sell |
510
-48
| -9% | -$24.1K | 0.1% | 47 |
|
|
2021
Q4 | $342K | Hold |
558
| – | – | 0.09% | 43 |
|
|
2021
Q3 | $339K | Hold |
558
| – | – | 0.13% | 43 |
|
|
2021
Q2 | $297K | Hold |
558
| – | – | 0.08% | 48 |
|
|
2021
Q1 | $234K | Sell |
558
-23,481
| -98% | -$9.85M | 0.05% | 57 |
|
|
2020
Q4 | $10.7M | Buy |
24,039
+23,209
| +2,796% | +$10.4M | 1.89% | 19 |
|
|
2020
Q3 | $296K | Sell |
830
-11,956
| -94% | -$4.26M | 0.07% | 37 |
|
|
2020
Q2 | $4.27M | Buy |
+12,786
| New | +$4.27M | 1.01% | 17 |
|
|
2020
Q1 | – | Sell |
-52,168
| Closed | -$13.5M | – | 50 |
|
|
2019
Q4 | $13.5M | Buy |
+52,168
| New | +$13.5M | 2.39% | 15 |
|
|
2018
Q4 | – | Sell |
-70,092
| Closed | -$12.4M | – | 39 |
|
|
2018
Q3 | $12.4M | Buy |
70,092
+300
| +0.4% | +$53.2K | 2.26% | 23 |
|
|
2018
Q2 | $11.5M | Buy |
+69,792
| New | +$11.5M | 2.33% | 20 |
|