Tributary Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,500
| Closed | -$1.26M | – | 191 |
|
2022
Q1 | $1.26M | Sell |
2,500
-2,000
| -44% | -$1.01M | 0.1% | 112 |
|
2021
Q4 | $2.76M | Sell |
4,500
-600
| -12% | -$368K | 0.21% | 78 |
|
2021
Q3 | $3.1M | Hold |
5,100
| – | – | 0.24% | 75 |
|
2021
Q2 | $2.72M | Sell |
5,100
-100
| -2% | -$53.3K | 0.21% | 80 |
|
2021
Q1 | $2.18M | Buy |
5,200
+1,000
| +24% | +$419K | 0.17% | 97 |
|
2020
Q4 | $1.88M | Sell |
4,200
-400
| -9% | -$179K | 0.13% | 108 |
|
2020
Q3 | $1.64M | Buy |
+4,600
| New | +$1.64M | 0.14% | 117 |
|