TwinBeech Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
19,695
+13,954
| +243% | +$8.05M | 0.26% | 108 |
|
|
2025
Q1 | $3.25M | Sell |
5,741
-28,562
| -83% | -$16.2M | 0.06% | 317 |
|
|
2024
Q4 | $20.6M | Buy |
+34,303
| New | +$20.6M | 0.35% | 95 |
|
|
2024
Q3 | – | Sell |
-5,119
| Closed | -$2.47M | – | 810 |
|
|
2024
Q2 | $2.47M | Sell |
5,119
-74,460
| -94% | -$35.9M | 0.05% | 311 |
|
|
2024
Q1 | $44.6M | Buy |
79,579
+70,297
| +757% | +$39.4M | 0.92% | 28 |
|
|
2023
Q4 | $5.25M | Buy |
+9,282
| New | +$5.25M | 0.08% | 266 |
|
|
2023
Q3 | – | Sell |
-113,306
| Closed | -$53.2M | – | 811 |
|
|
2023
Q2 | $53.2M | Buy |
+113,306
| New | +$53.2M | 1.05% | 13 |
|
|
2022
Q2 | – | Sell |
-9,391
| Closed | -$4.72M | – | 646 |
|
|
2022
Q1 | $4.72M | Buy |
+9,391
| New | +$4.72M | 0.21% | 133 |
|
|
2021
Q4 | – | Sell |
-5,902
| Closed | -$3.59M | – | 721 |
|
|
2021
Q3 | $3.59M | Buy |
+5,902
| New | +$3.59M | 0.25% | 118 |
|
|
2020
Q4 | – | Sell |
-3,175
| Closed | -$1.13M | – | 554 |
|
|
2020
Q3 | $1.13M | Buy |
+3,175
| New | +$1.13M | 0.25% | 126 |
|
|
2020
Q1 | – | Sell |
-3,716
| Closed | -$959K | – | 409 |
|
|
2019
Q4 | $959K | Buy |
+3,716
| New | +$959K | 0.28% | 120 |
|