Carlson Capital’s Mirion Technologies MIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-618,478
| Closed | -$7.03M | – | 117 |
|
|
2024
Q1 | $7.03M | Buy |
618,478
+79,414
| +15% | +$903K | 0.57% | 52 |
|
|
2023
Q4 | $5.53M | Sell |
539,064
-24,875
| -4% | -$255K | 0.44% | 62 |
|
|
2023
Q3 | $4.21M | Buy |
563,939
+12,465
| +2% | +$93.1K | 0.33% | 78 |
|
|
2023
Q2 | $4.66M | Sell |
551,474
-2,461
| -0.4% | -$20.8K | 0.4% | 71 |
|
|
2023
Q1 | $4.73M | Sell |
553,935
-180,000
| -25% | -$1.54M | 0.44% | 64 |
|
|
2022
Q4 | $4.85M | Sell |
733,935
-16,065
| -2% | -$106K | 0.37% | 74 |
|
|
2022
Q3 | $5.6M | Sell |
750,000
-25,000
| -3% | -$187K | 0.42% | 64 |
|
|
2022
Q2 | $4.46M | Buy |
775,000
+50,000
| +7% | +$288K | 0.31% | 71 |
|
|
2022
Q1 | $5.85M | Buy |
725,000
+75,000
| +12% | +$605K | 0.4% | 69 |
|
|
2021
Q4 | $6.81M | Buy |
650,000
+150,000
| +30% | +$1.57M | 0.39% | 58 |
|
|
2021
Q3 | $5.11M | Buy |
+500,000
| New | +$5.11M | 0.27% | 88 |
|