Allianz Asset Management’s Merchants Bancorp MBIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,695
| Closed | -$260K | – | 1658 |
|
2022
Q4 | $260K | Hold |
10,695
| – | – | ﹤0.01% | 1423 |
|
2022
Q3 | $247K | Sell |
10,695
-4,200
| -28% | -$97K | ﹤0.01% | 1389 |
|
2022
Q2 | $337K | Sell |
14,895
-44,939
| -75% | -$1.02M | ﹤0.01% | 1722 |
|
2022
Q1 | $1.64M | Buy |
59,834
+27,661
| +86% | +$757K | ﹤0.01% | 1427 |
|
2021
Q4 | $1.52M | Buy |
32,173
+7,142
| +29% | +$338K | ﹤0.01% | 1482 |
|
2021
Q3 | $988K | Buy |
+25,031
| New | +$988K | ﹤0.01% | 1569 |
|
2018
Q3 | – | Sell |
-67,724
| Closed | -$1.93M | – | 2155 |
|
2018
Q2 | $1.93M | Buy |
+67,724
| New | +$1.93M | ﹤0.01% | 1539 |
|