Triasima Portfolio Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,711
| Closed | -$1.06M | – | 146 |
|
|
2023
Q2 | $1.06M | Sell |
1,711
-2,950
| -63% | -$1.83M | 0.07% | 96 |
|
|
2023
Q1 | $2.61M | Buy |
4,661
+915
| +24% | +$512K | 0.22% | 66 |
|
|
2022
Q4 | $1.74M | Sell |
3,746
-1,439
| -28% | -$669K | 0.13% | 80 |
|
|
2022
Q3 | $2.19M | Sell |
5,185
-106
| -2% | -$44.7K | 0.18% | 71 |
|
|
2022
Q2 | $2.18M | Sell |
5,291
-829
| -14% | -$342K | 0.15% | 71 |
|
|
2022
Q1 | $3.08M | Sell |
6,120
-13,622
| -69% | -$6.85M | 0.15% | 69 |
|
|
2021
Q4 | $12.1M | Buy |
19,742
+336
| +2% | +$206K | 0.58% | 38 |
|
|
2021
Q3 | $11.8M | Buy |
19,406
+446
| +2% | +$271K | 0.63% | 37 |
|
|
2021
Q2 | $10.1M | Sell |
18,960
-3,930
| -17% | -$2.09M | 0.49% | 38 |
|
|
2021
Q1 | $9.6M | Buy |
22,890
+50
| +0.2% | +$21K | 0.48% | 38 |
|
|
2020
Q4 | $10.2M | Buy |
+22,840
| New | +$10.2M | 0.58% | 34 |
|