Almitas Capital’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,183
| Closed | -$473K | – | 122 |
|
|
2023
Q3 | $473K | Sell |
35,183
-236,999
| -87% | -$3.18M | 0.23% | 62 |
|
|
2023
Q2 | $3.63M | Buy |
272,182
+124,492
| +84% | +$1.66M | 1.55% | 20 |
|
|
2023
Q1 | $1.89M | Sell |
147,690
-62,321
| -30% | -$799K | 0.9% | 28 |
|
|
2022
Q4 | $2.59M | Buy |
210,011
+79,018
| +60% | +$974K | 1.19% | 21 |
|
|
2022
Q3 | $1.48M | Buy |
130,993
+103,607
| +378% | +$1.17M | 1.11% | 24 |
|
|
2022
Q2 | $335K | Buy |
+27,386
| New | +$335K | 0.17% | 56 |
|