Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-22,685
| Closed | -$826K | – | 4557 |
|
2018
Q4 | $826K | Buy |
22,685
+2,622
| +13% | +$95.5K | ﹤0.01% | 1940 |
|
2018
Q3 | $815K | Buy |
20,063
+14,594
| +267% | +$593K | ﹤0.01% | 2377 |
|
2018
Q2 | $211K | Sell |
5,469
-4,214
| -44% | -$163K | ﹤0.01% | 2727 |
|
2018
Q1 | $377K | Sell |
9,683
-3,690
| -28% | -$144K | ﹤0.01% | 2466 |
|
2017
Q4 | $407K | Buy |
13,373
+9,866
| +281% | +$300K | ﹤0.01% | 2236 |
|
2017
Q3 | $90K | Buy |
3,507
+795
| +29% | +$20.4K | ﹤0.01% | 2734 |
|
2017
Q2 | $74K | Sell |
2,712
-5,016
| -65% | -$137K | ﹤0.01% | 2886 |
|
2017
Q1 | $212K | Buy |
7,728
+7,603
| +6,082% | +$209K | ﹤0.01% | 2466 |
|
2016
Q4 | $3K | Buy |
125
+35
| +39% | +$840 | ﹤0.01% | 3566 |
|
2016
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 3677 |
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$30K | – | 3818 |
|
2015
Q4 | $30K | Buy |
2,000
+700
| +54% | +$10.5K | ﹤0.01% | 2621 |
|
2015
Q3 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 2846 |
|