Centaurus Financial’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,482
| Closed | -$233K | – | 859 |
|
|
2023
Q1 | $233K | Sell |
20,482
-511
| -2% | -$5.81K | 0.02% | 621 |
|
|
2022
Q4 | $239K | Sell |
20,993
-1,116
| -5% | -$12.7K | 0.02% | 560 |
|
|
2022
Q3 | $226K | Hold |
22,109
| – | – | 0.02% | 577 |
|
|
2022
Q2 | $238K | Sell |
22,109
-23,512
| -52% | -$253K | 0.02% | 552 |
|
|
2022
Q1 | $603K | Buy |
45,621
+22,396
| +96% | +$296K | 0.05% | 381 |
|
|
2021
Q4 | $297K | Hold |
23,225
| – | – | 0.02% | 570 |
|
|
2021
Q3 | $301K | Buy |
23,225
+884
| +4% | +$11.5K | 0.03% | 548 |
|
|
2021
Q2 | $305K | Sell |
22,341
-760
| -3% | -$10.4K | 0.03% | 563 |
|
|
2021
Q1 | $317K | Buy |
23,101
+1,000
| +5% | +$13.7K | 0.03% | 483 |
|
|
2020
Q4 | $235K | Sell |
22,101
-444
| -2% | -$4.72K | 0.02% | 516 |
|
|
2020
Q3 | $186K | Sell |
22,545
-1,082
| -5% | -$8.93K | 0.03% | 464 |
|
|
2020
Q2 | $226K | Sell |
23,627
-1,666
| -7% | -$15.9K | 0.03% | 398 |
|
|
2020
Q1 | $171K | Sell |
25,293
-8,865
| -26% | -$59.9K | 0.03% | 372 |
|
|
2019
Q4 | $596K | Buy |
34,158
+10,498
| +44% | +$183K | 0.08% | 269 |
|
|
2019
Q3 | $381K | Sell |
23,660
-295
| -1% | -$4.75K | 0.06% | 313 |
|
|
2019
Q2 | $378K | Buy |
23,955
+23,480
| +4,943% | +$371K | 0.06% | 319 |
|
|
2019
Q1 | $31.4K | Buy |
+475
| New | +$31.4K | 0.18% | 104 |
|
|
2018
Q3 | – | Sell |
-31,116
| Closed | -$520K | – | 1429 |
|
|
2018
Q2 | $520K | Buy |
+31,116
| New | +$520K | 0.07% | 300 |
|