Citadel Advisors’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 |
-12,180
| Closed | -$444K | – | 5352 |
|
|
2018
Q4 | $444K | Buy |
12,180
+5,997
| +97% | +$219K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $251K | Sell |
6,183
-19,248
| -76% | -$781K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $982K | Sell |
25,431
-107,469
| -81% | -$4.15M | ﹤0.01% | 2669 |
|
|
2018
Q1 | $5.17M | Buy |
132,900
+91,549
| +221% | +$3.56M | ﹤0.01% | 1264 |
|
|
2017
Q4 | $1.26M | Sell |
41,351
-140,119
| -77% | -$4.27M | ﹤0.01% | 2233 |
|
|
2017
Q3 | $4.69M | Buy |
181,470
+19,390
| +12% | +$501K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $4.41M | Buy |
+162,080
| New | +$4.41M | ﹤0.01% | 1260 |
|
|
2017
Q1 | – | Sell |
-18,405
| Closed | -$392K | – | 4425 |
|
|
2016
Q4 | $392K | Sell |
18,405
-82,659
| -82% | -$1.76M | ﹤0.01% | 2643 |
|
|
2016
Q3 | $1.99M | Buy |
101,064
+87,159
| +627% | +$1.71M | ﹤0.01% | 1556 |
|
|
2016
Q2 | $224K | Buy |
+13,905
| New | +$224K | ﹤0.01% | 2733 |
|
|
2016
Q1 | – | Sell |
-10,555
| Closed | -$160K | – | 4265 |
|
|
2015
Q4 | $160K | Sell |
10,555
-82,488
| -89% | -$1.25M | ﹤0.01% | 3058 |
|
|
2015
Q3 | $1.45M | Sell |
93,043
-13,995
| -13% | -$219K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $1.48M | Buy |
+107,038
| New | +$1.48M | ﹤0.01% | 1895 |
|