Burgundy Asset Management’s Mind CTI MNDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,030
| Closed | -$75K | – | 108 |
|
|
2023
Q1 | $75K | Sell |
38,030
-311,768
| -89% | -$615K | ﹤0.01% | 104 |
|
|
2022
Q4 | $735K | Sell |
349,798
-3,863
| -1% | -$8.12K | 0.01% | 95 |
|
|
2022
Q3 | $739K | Sell |
353,661
-102,593
| -22% | -$214K | 0.01% | 97 |
|
|
2022
Q2 | $1.09M | Hold |
456,254
| – | – | 0.01% | 93 |
|
|
2022
Q1 | $1.34M | Hold |
456,254
| – | – | 0.01% | 91 |
|
|
2021
Q4 | $1.41M | Hold |
456,254
| – | – | 0.01% | 90 |
|
|
2021
Q3 | $1.44M | Hold |
456,254
| – | – | 0.01% | 93 |
|
|
2021
Q2 | $1.43M | Hold |
456,254
| – | – | 0.01% | 96 |
|
|
2021
Q1 | $1.21M | Hold |
456,254
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $1.18M | Buy |
456,254
+56,899
| +14% | +$147K | 0.01% | 92 |
|
|
2020
Q3 | $927K | Buy |
399,355
+280,886
| +237% | +$652K | 0.01% | 88 |
|
|
2020
Q2 | $249K | Buy |
+118,469
| New | +$249K | ﹤0.01% | 102 |
|