Caldwell Sutter Capital’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
43,755
-1,442
| -3% | -$29K | 0.4% | 66 |
|
|
2025
Q1 | $797K | Hold |
45,197
| – | – | 0.38% | 73 |
|
|
2024
Q4 | $772K | Sell |
45,197
-550
| -1% | -$9.4K | 0.36% | 76 |
|
|
2024
Q3 | $775K | Buy |
45,747
+370
| +0.8% | +$6.27K | 0.36% | 74 |
|
|
2024
Q2 | $750K | Hold |
45,377
| – | – | 0.37% | 76 |
|
|
2024
Q1 | $731K | Hold |
45,377
| – | – | 0.35% | 78 |
|
|
2023
Q4 | $708K | Hold |
45,377
| – | – | 0.36% | 78 |
|
|
2023
Q3 | $609K | Hold |
45,377
| – | – | 0.34% | 81 |
|
|
2023
Q2 | $586K | Hold |
45,377
| – | – | 0.31% | 83 |
|
|
2023
Q1 | $582K | Buy |
45,377
+100
| +0.2% | +$1.28K | 0.42% | 62 |
|
|
2022
Q4 | $558K | Buy |
+45,277
| New | +$558K | 0.49% | 55 |
|