Concentric Capital Strategies’s Mobileye MBLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-172,328
| Closed | -$3.43M | – | 242 |
|
2024
Q4 | $3.43M | Buy |
172,328
+17,051
| +11% | +$340K | 0.16% | 113 |
|
2024
Q3 | $2.13M | Buy |
+155,277
| New | +$2.13M | 0.09% | 161 |
|
2024
Q2 | – | Sell |
-54,794
| Closed | -$1.76M | – | 333 |
|
2024
Q1 | $1.76M | Buy |
+54,794
| New | +$1.76M | 0.1% | 191 |
|
2023
Q4 | – | Sell |
-82,545
| Closed | -$3.43M | – | 273 |
|
2023
Q3 | $3.43M | Buy |
+82,545
| New | +$3.43M | 0.35% | 78 |
|