BHZ Capital Management’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,054
| Closed | -$509K | – | 21 |
|
|
2024
Q1 | $509K | Sell |
28,054
-25,819
| -48% | -$469K | 0.58% | 29 |
|
|
2023
Q4 | $1.34M | Buy |
53,873
+16,975
| +46% | +$421K | 0.71% | 28 |
|
|
2023
Q3 | $758K | Buy |
36,898
+4,229
| +13% | +$86.9K | 0.63% | 41 |
|
|
2023
Q2 | $740K | Buy |
32,669
+6,450
| +25% | +$146K | 0.52% | 47 |
|
|
2023
Q1 | $616K | Sell |
26,219
-4,882
| -16% | -$115K | 0.29% | 68 |
|
|
2022
Q4 | $855K | Sell |
31,101
-400
| -1% | -$11K | 0.38% | 62 |
|
|
2022
Q3 | $719K | Buy |
31,501
+2,769
| +10% | +$63.2K | 0.3% | 71 |
|
|
2022
Q2 | $654K | Sell |
28,732
-4,673
| -14% | -$106K | 0.26% | 84 |
|
|
2022
Q1 | $812K | Buy |
33,405
+3,822
| +13% | +$92.9K | 0.27% | 84 |
|
|
2021
Q4 | $727K | Buy |
29,583
+3,434
| +13% | +$84.4K | 0.25% | 86 |
|
|
2021
Q3 | $627K | Buy |
26,149
+4,928
| +23% | +$118K | 0.21% | 91 |
|
|
2021
Q2 | $479K | Hold |
21,221
| – | – | 0.18% | 97 |
|
|
2021
Q1 | $441K | Buy |
21,221
+7,656
| +56% | +$159K | 0.14% | 103 |
|
|
2020
Q4 | $229K | Buy |
13,565
+535
| +4% | +$9.03K | 0.08% | 133 |
|
|
2020
Q3 | $159K | Buy |
13,030
+2,252
| +21% | +$27.5K | 0.07% | 132 |
|
|
2020
Q2 | $142K | Buy |
+10,778
| New | +$142K | 0.06% | 132 |
|