Carlson Capital’s Mobileye MBLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,626
| Closed | -$3.02M | – | 52 |
|
|
2024
Q2 | $3.02M | Sell |
107,626
-31,274
| -23% | -$878K | 0.47% | 62 |
|
|
2024
Q1 | $4.47M | Buy |
+138,900
| New | +$4.47M | 0.36% | 75 |
|
|
2023
Q4 | – | Sell |
-149,400
| Closed | -$6.21M | – | 142 |
|
|
2023
Q3 | $6.21M | Buy |
149,400
+57,900
| +63% | +$2.41M | 0.48% | 62 |
|
|
2023
Q2 | $3.52M | Buy |
+91,500
| New | +$3.52M | 0.3% | 86 |
|