Cary Street Partners Investment Advisory’s Mama's Creations MAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$60 | – | 1900 |
|
|
2023
Q2 | $60 | Sell |
20
-225,333
| -100% | -$676K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $428K | Sell |
225,353
-249,965
| -53% | -$475K | 0.03% | 361 |
|
|
2022
Q4 | $853K | Sell |
475,318
-1,000
| -0.2% | -$1.8K | 0.06% | 258 |
|
|
2022
Q3 | $519K | Buy |
476,318
+1,000
| +0.2% | +$1.09K | 0.04% | 306 |
|
|
2022
Q2 | $665K | Buy |
+475,318
| New | +$665K | 0.06% | 266 |
|