Abdiel Capital Advisors’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,766,493
| Closed | -$71.5M | – | 8 |
|
|
2017
Q3 | $71.5M | Sell |
2,766,493
-1,250,000
| -31% | -$32.3M | 11.7% | 5 |
|
|
2017
Q2 | $109M | Hold |
4,016,493
| – | – | 19.9% | 2 |
|
|
2017
Q1 | $110M | Hold |
4,016,493
| – | – | 26.6% | 2 |
|
|
2016
Q4 | $85.6M | Buy |
4,016,493
+500,000
| +14% | +$10.6M | 24.9% | 2 |
|
|
2016
Q3 | $69.1M | Buy |
3,516,493
+702,233
| +25% | +$13.8M | 20.33% | 2 |
|
|
2016
Q2 | $45.4M | Buy |
2,814,260
+299,160
| +12% | +$4.83M | 18.78% | 3 |
|
|
2016
Q1 | $33.5M | Buy |
2,515,100
+450,942
| +22% | +$6.01M | 14.71% | 3 |
|
|
2015
Q4 | $31.2M | Buy |
+2,064,158
| New | +$31.2M | 15.18% | 3 |
|