BHZ Capital Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,348
| Closed | -$239K | – | 128 |
|
2022
Q3 | $239K | Hold |
10,348
| – | – | 0.1% | 106 |
|
2022
Q2 | $235K | Hold |
10,348
| – | – | 0.1% | 109 |
|
2022
Q1 | $283K | Sell |
10,348
-1
| -0% | -$27 | 0.1% | 118 |
|
2021
Q4 | $327K | Buy |
+10,349
| New | +$327K | 0.11% | 112 |
|
2020
Q4 | – | Sell |
-59,171
| Closed | -$778K | – | 147 |
|
2020
Q3 | $778K | Sell |
59,171
-115,914
| -66% | -$1.52M | 0.33% | 88 |
|
2020
Q2 | $2.16M | Sell |
175,085
-29,188
| -14% | -$360K | 0.85% | 38 |
|
2020
Q1 | $2.07M | Sell |
204,273
-4,026
| -2% | -$40.7K | 0.78% | 40 |
|
2019
Q4 | $2.74M | Buy |
208,299
+114,540
| +122% | +$1.51M | 0.64% | 53 |
|
2019
Q3 | $1.03M | Buy |
93,759
+35,473
| +61% | +$391K | 0.25% | 91 |
|
2019
Q2 | $662K | Buy |
58,286
+24,246
| +71% | +$275K | 0.16% | 107 |
|
2019
Q1 | $488K | Hold |
34,040
| – | – | 0.12% | 108 |
|
2018
Q4 | $453K | Buy |
34,040
+18,902
| +125% | +$252K | 0.12% | 108 |
|
2018
Q3 | $257K | Buy |
15,138
+1,654
| +12% | +$28.1K | 0.06% | 128 |
|
2018
Q2 | $256K | Buy |
+13,484
| New | +$256K | 0.07% | 115 |
|