Waratah Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-729
| Closed | -$443K | – | 256 |
|
|
2021
Q3 | $443K | Buy |
729
+16
| +2% | +$9.72K | 0.01% | 176 |
|
|
2021
Q2 | $380K | Sell |
713
-10,733
| -94% | -$5.72M | 0.01% | 193 |
|
|
2021
Q1 | $4.8M | Buy |
11,446
+4,332
| +61% | +$1.82M | 0.11% | 70 |
|
|
2020
Q4 | $3.18M | Buy |
7,114
+6,203
| +681% | +$2.77M | 0.22% | 91 |
|
|
2020
Q3 | $325K | Sell |
911
-12,271
| -93% | -$4.38M | 0.03% | 117 |
|
|
2020
Q2 | $4.4M | Buy |
+13,182
| New | +$4.4M | 0.37% | 51 |
|
|
2020
Q1 | – | Sell |
-4,459
| Closed | -$1.15M | – | 126 |
|
|
2019
Q4 | $1.15M | Buy |
+4,459
| New | +$1.15M | 0.12% | 96 |
|
|
2019
Q1 | – | Sell |
-1,630
| Closed | -$240K | – | 120 |
|
|
2018
Q4 | $240K | Buy |
+1,630
| New | +$240K | 0.03% | 91 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$240K | – | 151 |
|
|
2015
Q2 | $240K | Buy |
+3,900
| New | +$240K | 0.05% | 91 |
|