Cat Rock Capital Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-350,353
| Closed | -$9.53M | – | 7 |
|
|
2017
Q2 | $9.53M | Sell |
350,353
-298,489
| -46% | -$8.12M | 4.1% | 6 |
|
|
2017
Q1 | $17.8M | Sell |
648,842
-27,373
| -4% | -$751K | 7.19% | 5 |
|
|
2016
Q4 | $14.4M | Buy |
676,215
+26,334
| +4% | +$561K | 8.12% | 4 |
|
|
2016
Q3 | $12.8M | Sell |
649,881
-42,793
| -6% | -$841K | 7.01% | 6 |
|
|
2016
Q2 | $11.2M | Buy |
+692,674
| New | +$11.2M | 5.67% | 8 |
|