Algert Global’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,535
| Closed | -$524K | – | 1208 |
|
|
2023
Q3 | $524K | Sell |
25,535
-25,930
| -50% | -$532K | 0.02% | 726 |
|
|
2023
Q2 | $1.03M | Sell |
51,465
-4,640
| -8% | -$92.4K | 0.04% | 654 |
|
|
2023
Q1 | $1.2M | Sell |
56,105
-1,931
| -3% | -$41.4K | 0.06% | 569 |
|
|
2022
Q4 | $1.55M | Buy |
58,036
+11,630
| +25% | +$310K | 0.09% | 392 |
|
|
2022
Q3 | $1.09M | Buy |
46,406
+3,015
| +7% | +$71.1K | 0.07% | 503 |
|
|
2022
Q2 | $1.04M | Buy |
43,391
+7,840
| +22% | +$188K | 0.08% | 451 |
|
|
2022
Q1 | $1.03M | Buy |
+35,551
| New | +$1.03M | 0.07% | 516 |
|