BlueMar Capital Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,982
| Closed | -$8.29M | – | 50 |
|
|
2021
Q4 | $8.29M | Buy |
53,982
+3,945
| +8% | +$606K | 2.3% | 17 |
|
|
2021
Q3 | $7.47M | Buy |
50,037
+192
| +0.4% | +$28.7K | 1.95% | 20 |
|
|
2021
Q2 | $7.24M | Buy |
49,845
+1,355
| +3% | +$197K | 1.69% | 21 |
|
|
2021
Q1 | $7.35M | Sell |
48,490
-8,425
| -15% | -$1.28M | 1.59% | 22 |
|
|
2020
Q4 | $7.25M | Buy |
56,915
+31,204
| +121% | +$3.97M | 1.79% | 18 |
|
|
2020
Q3 | $2.37M | Buy |
25,711
+640
| +3% | +$58.9K | 0.6% | 45 |
|
|
2020
Q2 | $2.61M | Buy |
+25,071
| New | +$2.61M | 0.76% | 37 |
|
|
2020
Q1 | – | Sell |
-47,525
| Closed | -$8.07M | – | 46 |
|
|
2019
Q4 | $8.07M | Buy |
47,525
+21,793
| +85% | +$3.7M | 2.3% | 19 |
|
|
2019
Q3 | $4.07M | Buy |
+25,732
| New | +$4.07M | 1.27% | 25 |
|
|
2019
Q2 | – | Sell |
-3,822
| Closed | -$600K | – | 58 |
|
|
2019
Q1 | $600K | Sell |
3,822
-24,447
| -86% | -$3.84M | 0.21% | 57 |
|
|
2018
Q4 | $4.05M | Buy |
28,269
+5,069
| +22% | +$726K | 2.32% | 19 |
|
|
2018
Q3 | $3.82M | Buy |
+23,200
| New | +$3.82M | 1.51% | 27 |
|