Concourse Financial Group Securities’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5147 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6077 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6068 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6088 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6088 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6024 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5902 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5771 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5563 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5372 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5370 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5267 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5284 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5143 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4979 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4840 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4707 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4391 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4380 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4321 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4105 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4307 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4245 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3836 |
|