Westwood Holdings Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,762
| Closed | -$820K | – | 561 |
|
|
2022
Q4 | $820K | Sell |
1,762
-254
| -13% | -$118K | 0.01% | 368 |
|
|
2022
Q3 | $850K | Sell |
2,016
-1,679
| -45% | -$708K | 0.01% | 334 |
|
|
2022
Q2 | $1.52M | Sell |
3,695
-23
| -0.6% | -$9.48K | 0.02% | 309 |
|
|
2022
Q1 | $1.87M | Sell |
3,718
-420
| -10% | -$211K | 0.02% | 312 |
|
|
2021
Q4 | $2.54M | Buy |
4,138
+1,778
| +75% | +$1.09M | 0.02% | 278 |
|
|
2021
Q3 | $1.44M | Sell |
2,360
-190
| -7% | -$116K | 0.02% | 314 |
|
|
2021
Q2 | $1.36M | Sell |
2,550
-1,110
| -30% | -$592K | 0.01% | 326 |
|
|
2021
Q1 | $1.54M | Sell |
3,660
-520
| -12% | -$218K | 0.02% | 323 |
|
|
2020
Q4 | $1.87M | Sell |
4,180
-84
| -2% | -$37.5K | 0.02% | 292 |
|
|
2020
Q3 | $1.52M | Sell |
4,264
-258
| -6% | -$92.1K | 0.02% | 291 |
|
|
2020
Q2 | $1.51M | Sell |
4,522
-113
| -2% | -$37.7K | 0.02% | 303 |
|
|
2020
Q1 | $1.34M | Sell |
4,635
-2,858
| -38% | -$826K | 0.02% | 294 |
|
|
2019
Q4 | $1.94M | Sell |
7,493
-157
| -2% | -$40.5K | 0.02% | 310 |
|
|
2019
Q3 | $1.67M | Sell |
7,650
-1,248
| -14% | -$272K | 0.02% | 308 |
|
|
2019
Q2 | $2.13M | Sell |
8,898
-1,055
| -11% | -$252K | 0.02% | 307 |
|
|
2019
Q1 | $1.98M | Buy |
9,953
+6,796
| +215% | +$1.35M | 0.02% | 272 |
|
|
2018
Q4 | $465K | Sell |
3,157
-7,124
| -69% | -$1.05M | 0.01% | 343 |
|
|
2018
Q3 | $1.82M | Sell |
10,281
-953
| -8% | -$169K | 0.02% | 275 |
|
|
2018
Q2 | $1.86M | Sell |
11,234
-2,004
| -15% | -$331K | 0.02% | 289 |
|
|
2018
Q1 | $1.98M | Buy |
+13,238
| New | +$1.98M | 0.02% | 289 |
|