
MB
Asset Management One’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-443,302
| Closed | -$16M | – | 1103 |
|
2018
Q4 | $16M | Buy |
443,302
+112,980
| +34% | +$4.08M | 0.04% | 477 |
|
2018
Q3 | $13.3M | Buy |
330,322
+11,560
| +4% | +$466K | 0.03% | 575 |
|
2018
Q2 | $12.3M | Sell |
318,762
-22,538
| -7% | -$869K | 0.03% | 589 |
|
2018
Q1 | $13.3M | Sell |
341,300
-53,659
| -14% | -$2.09M | 0.03% | 567 |
|
2017
Q4 | $12.1M | Buy |
+394,959
| New | +$12.1M | 0.03% | 606 |
|