Tudor Investment Corp’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,767
| Closed | -$212K | – | 2697 |
|
|
2023
Q3 | $212K | Buy |
+7,767
| New | +$211K | ﹤0.01% | 2066 |
|
|
2021
Q2 | – | Sell |
-15,888
| Closed | -$452K | – | 1808 |
|
|
2021
Q1 | $452K | Sell |
15,888
-23,645
| -60% | -$534K | 0.01% | 1171 |
|
|
2020
Q4 | $657K | Buy |
39,533
+3,297
| +9% | +$47.1K | 0.02% | 849 |
|
|
2020
Q3 | $360K | Buy |
+36,236
| New | +$388K | 0.02% | 932 |
|
|
2020
Q2 | – | Sell |
-27,861
| Closed | -$329K | – | 1322 |
|
|
2020
Q1 | $329K | Buy |
+27,861
| New | +$440K | 0.03% | 660 |
|
|
2019
Q3 | – | Sell |
-7,468
| Closed | -$202K | – | 1244 |
|
|
2019
Q2 | $202K | Buy |
+7,468
| New | +$235K | 0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-14,770
| Closed | -$713K | – | 1186 |
|
|
2018
Q2 | $713K | Sell |
14,770
-7,243
| -33% | -$313K | 0.02% | 552 |
|
|
2018
Q1 | $845K | Buy |
22,013
+5,414
| +33% | +$173K | 0.03% | 381 |
|
|
2017
Q4 | $534K | Buy |
16,599
+3,786
| +30% | +$110K | 0.01% | 578 |
|
|
2017
Q3 | $359K | Buy |
+12,813
| New | +$325K | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-23,634
| Closed | -$590K | – | 1249 |
|
|
2017
Q1 | $590K | Buy |
23,634
+7,156
| +43% | +$181K | 0.02% | 595 |
|
|
2016
Q4 | $474K | Sell |
16,478
-4,176
| -20% | -$108K | 0.01% | 745 |
|
|
2016
Q3 | $444K | Sell |
20,654
-15,167
| -42% | -$340K | 0.01% | 791 |
|
|
2016
Q2 | $777K | Buy |
35,821
+24,373
| +213% | +$597K | 0.02% | 570 |
|
|
2016
Q1 | $315K | Sell |
11,448
-6,512
| -36% | -$174K | 0.01% | 1261 |
|
|
2015
Q4 | $462K | Sell |
17,960
-6,418
| -26% | -$167K | 0.01% | 937 |
|
|
2015
Q3 | $630K | Buy |
24,378
+6,890
| +39% | +$179K | 0.02% | 632 |
|
|
2015
Q2 | $475K | Sell |
17,488
-13,069
| -43% | -$376K | 0.01% | 809 |
|
|
2015
Q1 | $871K | Buy |
30,557
+697
| +2% | +$17.5K | 0.03% | 443 |
|
|
2014
Q4 | $847K | Buy |
29,860
+18,867
| +172% | +$587K | 0.03% | 425 |
|
|
2014
Q3 | $363K | Buy |
10,993
+3,115
| +40% | +$122K | 0.01% | 879 |
|
|
2014
Q2 | $328K | Buy |
+7,878
| New | +$318K | 0.01% | 792 |
|
|
2014
Q1 | – | Sell |
-8,086
| Closed | -$356K | – | 1339 |
|
|
2013
Q4 | $356K | Buy |
+8,086
| New | +$362K | 0.02% | 786 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$409K | – | 907 |
|
|
2013
Q2 | $409K | Buy |
+12,100
| New | +$395K | 0.03% | 419 |
|
Other funds holding MOV
RA
Tudor Investment Corp's MOV Position: Q4 2023 in Review
Tudor Investment Corp sold out of Movado Group (MOV) in Q4 2023, closing a stake of 7,767 shares — an estimated $212K sold.
Tudor Investment Corp first reported a position in MOV in Q2 2013 and held it in 24 quarters. The position peaked at $871K in Q1 2015. 148 funds tracked by Wall St. Rank hold MOV as of Q4 2023.
- Tudor Investment Corp reported no remaining Movado Group position as of Q4 2023 after selling out during the quarter.
- Tudor Investment Corp sold 7,767 Movado Group shares in Q4 2023, an estimated $212K.
- Tudor Investment Corp first reported a position in Movado Group in Q2 2013 and held it in 24 quarters.
- Tudor Investment Corp's Movado Group position peaked at $871K in Q1 2015.
- 148 funds tracked by Wall St. Rank held Movado Group as of Q4 2023.
Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.