Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-198,642
| Closed | -$7.23M | – | 3224 |
|
|
2018
Q4 | $7.23M | Buy |
198,642
+3,141
| +2% | +$114K | 0.01% | 1673 |
|
|
2018
Q3 | $7.95M | Buy |
195,501
+17,529
| +10% | +$713K | 0.01% | 1783 |
|
|
2018
Q2 | $6.87M | Buy |
177,972
+4,782
| +3% | +$185K | 0.01% | 1835 |
|
|
2018
Q1 | $6.74M | Buy |
173,190
+2,031
| +1% | +$79K | 0.01% | 1777 |
|
|
2017
Q4 | $5.21M | Buy |
171,159
+16,094
| +10% | +$490K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $4.01M | Buy |
155,065
+93,865
| +153% | +$2.43M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $1.67M | Buy |
61,200
+33,200
| +119% | +$903K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $769K | Buy |
28,000
+6,000
| +27% | +$165K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $469K | Hold |
22,000
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q3 | $433K | Hold |
22,000
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q2 | $356K | Buy |
+22,000
| New | +$356K | ﹤0.01% | 2718 |
|