Arrowgrass Capital Partners (US)’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
Q3 | – | Sell |
-115,000
| Closed | -$4.44M | – | 214 |
|
|
2018
Q2 | $4.44M | Buy |
+115,000
| New | +$4.44M | 0.15% | 78 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$2.28M | – | 310 |
|
|
2017
Q4 | $2.28M | Buy |
+75,000
| New | +$2.28M | 0.02% | 146 |
|
|
2015
Q3 | – | Sell |
-399,416
| Closed | -$5.52M | – | 319 |
|
|
2015
Q2 | $5.52M | Buy |
+399,416
| New | +$5.52M | 0.08% | 106 |
|