Barclays’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,282
| Closed | -$1.4M | – | 4026 |
|
|
2021
Q3 | $1.4M | Buy |
55,282
+53,701
| +3,397% | +$1.36M | ﹤0.01% | 2061 |
|
|
2021
Q2 | $35K | Sell |
1,581
-8,464
| -84% | -$187K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $197K | Buy |
10,045
+6,166
| +159% | +$121K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $48K | Sell |
3,879
-1,647
| -30% | -$20.4K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $65K | Sell |
5,526
-2,433
| -31% | -$28.6K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $108K | Buy |
7,959
+4,976
| +167% | +$67.5K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $28K | Sell |
2,983
-5,043
| -63% | -$47.3K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $149K | Buy |
8,026
+4,399
| +121% | +$81.7K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $73K | Sell |
3,627
-1,114
| -23% | -$22.4K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $121K | Sell |
4,741
-39,582
| -89% | -$1.01M | ﹤0.01% | 3488 |
|
|
2019
Q1 | $852K | Buy |
+44,323
| New | +$852K | ﹤0.01% | 2268 |
|