Acadian Asset Management’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,342
| Closed | -$288K | – | 1771 |
|
|
2023
Q2 | $288K | Sell |
113,342
-20,710
| -15% | -$52.6K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $316K | Sell |
134,052
-16,224
| -11% | -$38.2K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $229K | Buy |
150,276
+120,094
| +398% | +$183K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $49K | Sell |
30,182
-62,116
| -67% | -$101K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $203K | Buy |
+92,298
| New | +$203K | ﹤0.01% | 1197 |
|
|
2021
Q2 | – | Sell |
-87,899
| Closed | -$1.18M | – | 2128 |
|
|
2021
Q1 | $1.18M | Buy |
+87,899
| New | +$1.18M | ﹤0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-229,214
| Closed | -$677K | – | 2290 |
|
|
2020
Q3 | $677K | Sell |
229,214
-131,664
| -36% | -$389K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $1.24M | Buy |
360,878
+138,902
| +63% | +$478K | 0.01% | 880 |
|
|
2020
Q1 | $730K | Sell |
221,976
-77,159
| -26% | -$254K | ﹤0.01% | 883 |
|
|
2019
Q4 | $2.67M | Buy |
299,135
+16,827
| +6% | +$150K | 0.01% | 593 |
|
|
2019
Q3 | $1.9M | Buy |
282,308
+193,679
| +219% | +$1.31M | 0.01% | 696 |
|
|
2019
Q2 | $810K | Buy |
88,629
+65,583
| +285% | +$599K | ﹤0.01% | 858 |
|
|
2019
Q1 | $192K | Buy |
23,046
+19,535
| +556% | +$163K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $27K | Buy |
+3,511
| New | +$27K | ﹤0.01% | 1520 |
|