Wellington Management Group’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-206,088
| Closed | -$6.49M | – | 2252 |
|
|
2021
Q3 | $6.49M | Buy |
206,088
+2,227
| +1% | +$70.1K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $6.42M | Buy |
203,861
+74,701
| +58% | +$2.35M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $3.67M | Sell |
129,160
-1,211
| -0.9% | -$34.4K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $2.17M | Sell |
130,371
-14,697
| -10% | -$244K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $1.44M | Buy |
145,068
+43,081
| +42% | +$428K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.11M | Sell |
101,987
-17,082
| -14% | -$185K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $1.41M | Sell |
119,069
-381,261
| -76% | -$4.51M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $10.9M | Sell |
500,330
-39,492
| -7% | -$859K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $13.4M | Buy |
539,822
+52,276
| +11% | +$1.3M | ﹤0.01% | 1069 |
|
|
2019
Q2 | $13.2M | Buy |
487,546
+337,646
| +225% | +$9.12M | ﹤0.01% | 1125 |
|
|
2019
Q1 | $5.45M | Buy |
149,900
+45,695
| +44% | +$1.66M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $3.3M | Buy |
104,205
+81,872
| +367% | +$2.59M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $936K | Sell |
22,333
-16,257
| -42% | -$681K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $1.86M | Hold |
38,590
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $1.48M | Hold |
38,590
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $1.24M | Hold |
38,590
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q3 | $1.08M | Buy |
38,590
+65
| +0.2% | +$1.82K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $973K | Buy |
38,525
+7,200
| +23% | +$182K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $781K | Hold |
31,325
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q4 | $900K | Sell |
31,325
-24,509
| -44% | -$704K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1.2M | Hold |
55,834
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q2 | $1.21M | Buy |
55,834
+17,800
| +47% | +$386K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.05M | Buy |
38,034
+3,601
| +10% | +$99.1K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $886K | Buy |
34,433
+22,833
| +197% | +$588K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $300K | Hold |
11,600
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q2 | $315K | Buy |
+11,600
| New | +$315K | ﹤0.01% | 2033 |
|