BlackRock’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 |
-807,643
| Closed | -$20.4M | – | 5850 |
|
|
2021
Q3 | $20.4M | Sell |
807,643
-21,395
| -3% | -$541K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $18.4M | Sell |
829,038
-37,837
| -4% | -$839K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $17M | Buy |
866,875
+21,922
| +3% | +$429K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $10.6M | Buy |
844,953
+9,641
| +1% | +$121K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $9.8M | Sell |
835,312
-123,886
| -13% | -$1.45M | ﹤0.01% | 3152 |
|
|
2020
Q2 | $13M | Buy |
959,198
+310,018
| +48% | +$4.21M | ﹤0.01% | 2978 |
|
|
2020
Q1 | $6.12M | Buy |
649,180
+32,370
| +5% | +$305K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $11.5M | Buy |
616,810
+137,082
| +29% | +$2.55M | ﹤0.01% | 3136 |
|
|
2019
Q3 | $9.64M | Buy |
479,728
+16,473
| +4% | +$331K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $11.8M | Buy |
463,255
+438,094
| +1,741% | +$11.1M | ﹤0.01% | 3128 |
|
|
2019
Q1 | $484K | Sell |
25,161
-1,282
| -5% | -$24.7K | ﹤0.01% | 4057 |
|
|
2018
Q4 | $423K | Sell |
26,443
-292
| -1% | -$4.67K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $494K | Buy |
26,735
+1,075
| +4% | +$19.9K | ﹤0.01% | 4078 |
|
|
2018
Q2 | $318K | Buy |
25,660
+7,203
| +39% | +$89.3K | ﹤0.01% | 4158 |
|
|
2018
Q1 | $188K | Sell |
18,457
-207
| -1% | -$2.11K | ﹤0.01% | 4174 |
|
|
2017
Q4 | $177K | Buy |
18,664
+836
| +5% | +$7.93K | ﹤0.01% | 4176 |
|
|
2017
Q3 | $181K | Sell |
17,828
-426
| -2% | -$4.33K | ﹤0.01% | 4179 |
|
|
2017
Q2 | $174K | Buy |
18,254
+1,119
| +7% | +$10.7K | ﹤0.01% | 4223 |
|
|
2017
Q1 | $202K | Buy |
+17,135
| New | +$202K | ﹤0.01% | 4160 |
|