Catalyst Capital Advisors’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,595
| Closed | -$684K | – | 414 |
|
|
2022
Q1 | $684K | Hold |
8,595
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $684K | Buy |
8,595
+220
| +3% | +$17.5K | 0.03% | 177 |
|
|
2021
Q3 | $533K | Hold |
8,375
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $444K | Hold |
8,375
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $337K | Buy |
8,375
+275
| +3% | +$11.1K | 0.02% | 201 |
|
|
2020
Q4 | $460K | Hold |
8,100
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $380K | Sell |
8,100
-380
| -4% | -$17.8K | 0.02% | 186 |
|
|
2020
Q2 | $353K | Buy |
8,480
+7,540
| +802% | +$314K | 0.02% | 198 |
|
|
2020
Q1 | $33K | Sell |
940
-8,560
| -90% | -$301K | ﹤0.01% | 206 |
|
|
2019
Q4 | $412K | Sell |
9,500
-14,700
| -61% | -$638K | 0.01% | 204 |
|
|
2019
Q3 | $863K | Hold |
24,200
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $1.13M | Buy |
24,200
+10,500
| +77% | +$490K | 0.04% | 124 |
|
|
2019
Q1 | $649K | Buy |
+13,700
| New | +$649K | 0.02% | 164 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$4K | – | 523 |
|
|
2016
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 334 |
|