Azora Capital LP’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,709
| Closed | -$3.76M | – | 57 |
|
|
2023
Q3 | $3.76M | Buy |
+29,709
| New | +$3.76M | 0.4% | 41 |
|
|
2022
Q4 | – | Sell |
-181,840
| Closed | -$32.1M | – | 39 |
|
|
2022
Q3 | $32.1M | Buy |
181,840
+22,120
| +14% | +$3.9M | 4.76% | 7 |
|
|
2022
Q2 | $25.5M | Buy |
159,720
+66,240
| +71% | +$10.6M | 6.24% | 5 |
|
|
2022
Q1 | $15.8M | Buy |
+93,480
| New | +$15.8M | 2.64% | 17 |
|
|
2021
Q4 | – | Sell |
-186,097
| Closed | -$27.8M | – | 58 |
|
|
2021
Q3 | $27.8M | Buy |
+186,097
| New | +$27.8M | 3.3% | 7 |
|
|
2019
Q1 | – | Sell |
-319,849
| Closed | -$45.8M | – | 40 |
|
|
2018
Q4 | $45.8M | Buy |
319,849
+186,671
| +140% | +$26.7M | 7.3% | 4 |
|
|
2018
Q3 | $21.9M | Sell |
133,178
-6,217
| -4% | -$1.02M | 2.8% | 11 |
|
|
2018
Q2 | $23.7M | Buy |
+139,395
| New | +$23.7M | 3.74% | 9 |
|