Bayesian Capital Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,275
| Closed | -$625K | – | 925 |
|
|
2022
Q1 | $625K | Buy |
+11,275
| New | +$625K | 0.09% | 317 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$430K | – | 449 |
|
|
2021
Q3 | $430K | Sell |
9,900
-2,500
| -20% | -$109K | 0.12% | 208 |
|
|
2021
Q2 | $525K | Sell |
12,400
-6,800
| -35% | -$288K | 0.14% | 181 |
|
|
2021
Q1 | $711K | Sell |
19,200
-14,800
| -44% | -$548K | 0.16% | 162 |
|
|
2020
Q4 | $1M | Sell |
34,000
-11,500
| -25% | -$339K | 0.26% | 102 |
|
|
2020
Q3 | $1.22M | Buy |
45,500
+10,100
| +29% | +$271K | 0.3% | 81 |
|
|
2020
Q2 | $924K | Buy |
+35,400
| New | +$924K | 0.2% | 138 |
|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$628K | – | 870 |
|
|
2019
Q4 | $628K | Buy |
+19,700
| New | +$628K | 0.11% | 259 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$200K | – | 690 |
|
|
2018
Q3 | $200K | Sell |
5,800
-200
| -3% | -$6.9K | 0.03% | 567 |
|
|
2018
Q2 | $210K | Sell |
6,000
-1,100
| -15% | -$38.5K | 0.05% | 508 |
|
|
2018
Q1 | $233K | Buy |
+7,100
| New | +$233K | 0.06% | 461 |
|