AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,094
| Closed | -$776K | – | 2348 |
|
|
2018
Q3 | $776K | Sell |
19,094
-25,834
| -58% | -$1.05M | ﹤0.01% | 1796 |
|
|
2018
Q2 | $1.73M | Buy |
44,928
+19,803
| +79% | +$764K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $977K | Sell |
25,125
-1,268
| -5% | -$49.3K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $804K | Sell |
26,393
-4,291
| -14% | -$131K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $793K | Sell |
30,684
-21,606
| -41% | -$558K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.42M | Buy |
52,290
+29,388
| +128% | +$799K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $629K | Hold |
22,902
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q4 | $488K | Hold |
22,902
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q3 | $450K | Buy |
+22,902
| New | +$450K | ﹤0.01% | 1974 |
|