Caption Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
94,607
-4,489
| -5% | -$19.5K | ﹤0.01% | 356 |
|
|
2025
Q1 | $493K | Sell |
99,096
-197,672
| -67% | -$984K | ﹤0.01% | 300 |
|
|
2024
Q4 | $1.92M | Buy |
296,768
+219,336
| +283% | +$1.42M | 0.02% | 131 |
|
|
2024
Q3 | $276K | Buy |
+77,432
| New | +$276K | ﹤0.01% | 286 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$53.6K | – | 656 |
|
|
2023
Q2 | $53.6K | Sell |
6,200
-30,300
| -83% | -$262K | ﹤0.01% | 298 |
|
|
2023
Q1 | $338K | Buy |
+36,500
| New | +$338K | 0.01% | 212 |
|
|
2022
Q4 | – | Sell |
-36,330
| Closed | -$334K | – | 688 |
|
|
2022
Q3 | $334K | Sell |
36,330
-3,670
| -9% | -$33.7K | ﹤0.01% | 280 |
|
|
2022
Q2 | $494K | Buy |
+40,000
| New | +$494K | 0.01% | 265 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 116 |
|