Clear Harbor Asset Management’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-243,671
| Closed | -$283K | – | 415 |
|
|
2022
Q2 | $283K | Buy |
243,671
+95,194
| +64% | +$111K | 0.04% | 276 |
|
|
2022
Q1 | $160K | Buy |
148,477
+72,800
| +96% | +$78.5K | 0.02% | 347 |
|
|
2021
Q4 | $55K | Buy |
75,677
+22,027
| +41% | +$16K | 0.01% | 384 |
|
|
2021
Q3 | $48K | Hold |
53,650
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $89K | Sell |
53,650
-6,304
| -11% | -$10.5K | 0.01% | 346 |
|
|
2021
Q1 | $125K | Sell |
59,954
-12,250
| -17% | -$25.5K | 0.02% | 322 |
|
|
2020
Q4 | $90K | Buy |
+72,204
| New | +$90K | 0.01% | 293 |
|