AssetMark Inc’s Mobileye MBLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,975
| Closed | -$3.2M | – | 2324 |
|
|
2024
Q2 | $3.2M | Buy |
113,975
+5,692
| +5% | +$160K | 0.01% | 510 |
|
|
2024
Q1 | $3.48M | Sell |
108,283
-48
| -0% | -$1.54K | 0.01% | 485 |
|
|
2023
Q4 | $4.69M | Buy |
108,331
+2,346
| +2% | +$102K | 0.02% | 384 |
|
|
2023
Q3 | $4.4M | Buy |
105,985
+51,084
| +93% | +$2.12M | 0.02% | 361 |
|
|
2023
Q2 | $2.11M | Buy |
54,901
+1,998
| +4% | +$76.8K | 0.01% | 463 |
|
|
2023
Q1 | $2.29M | Buy |
52,903
+14,906
| +39% | +$645K | 0.01% | 426 |
|
|
2022
Q4 | $1.33M | Buy |
+37,997
| New | +$1.33M | 0.01% | 514 |
|