Credit Suisse’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,059
| Closed | -$606K | – | 3101 |
|
|
2023
Q3 | $606K | Sell |
84,059
-2,643
| -3% | -$19.1K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $749K | Buy |
86,702
+16,616
| +24% | +$144K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $649K | Buy |
70,086
+12
| +0% | +$111 | ﹤0.01% | 2577 |
|
|
2022
Q4 | $900K | Buy |
70,074
+10,793
| +18% | +$139K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $545K | Buy |
59,281
+221
| +0.4% | +$2.03K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $729K | Sell |
59,060
-2,973
| -5% | -$36.7K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $954K | Buy |
62,033
+385
| +0.6% | +$5.92K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $975K | Buy |
61,648
+2,856
| +5% | +$45.2K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $756K | Buy |
58,792
+4,543
| +8% | +$58.4K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $592K | Buy |
54,249
+7,860
| +17% | +$85.8K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $447K | Sell |
46,389
-57,543
| -55% | -$554K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $684K | Buy |
103,932
+5,239
| +5% | +$34.5K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $597K | Sell |
98,693
-1,985
| -2% | -$12K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $729K | Buy |
100,678
+15,559
| +18% | +$113K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $607K | Sell |
85,119
-4,925
| -5% | -$35.1K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $838K | Buy |
90,044
+3,857
| +4% | +$35.9K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $795K | Buy |
86,187
+2,308
| +3% | +$21.3K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $781K | Buy |
83,879
+6,730
| +9% | +$62.7K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $735K | Sell |
77,149
-134,021
| -63% | -$1.28M | ﹤0.01% | 2565 |
|
|
2018
Q4 | $1.88M | Buy |
211,170
+109,562
| +108% | +$977K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $1.09M | Sell |
101,608
-25,807
| -20% | -$276K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $1.15M | Sell |
127,415
-198,659
| -61% | -$1.79M | ﹤0.01% | 2491 |
|
|
2018
Q1 | $3.02M | Sell |
326,074
-55,865
| -15% | -$518K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $2.8M | Buy |
381,939
+48,470
| +15% | +$355K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $2.9M | Buy |
333,469
+230,184
| +223% | +$2M | ﹤0.01% | 1850 |
|
|
2017
Q2 | $974K | Sell |
103,285
-85,150
| -45% | -$803K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $1.6M | Buy |
188,435
+41,512
| +28% | +$352K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $1.57M | Sell |
146,923
-44,186
| -23% | -$473K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $1.49M | Sell |
191,109
-42,406
| -18% | -$330K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $1.6M | Sell |
233,515
-1,428,259
| -86% | -$9.76M | ﹤0.01% | 2266 |
|
|
2016
Q1 | $14.7M | Sell |
1,661,774
-2,884,681
| -63% | -$25.5M | 0.02% | 811 |
|
|
2015
Q4 | $29.5M | Buy |
4,546,455
+154,005
| +4% | +$998K | 0.03% | 559 |
|
|
2015
Q3 | $26.7M | Buy |
4,392,450
+3,816,605
| +663% | +$23.2M | 0.03% | 558 |
|
|
2015
Q2 | $3.46M | Sell |
575,845
-2,203,191
| -79% | -$13.2M | ﹤0.01% | 1885 |
|
|
2015
Q1 | $25.8M | Sell |
2,779,036
-127,683
| -4% | -$1.19M | 0.03% | 638 |
|
|
2014
Q4 | $27.7M | Buy |
2,906,719
+2,605,874
| +866% | +$24.9M | 0.02% | 628 |
|
|
2014
Q3 | $2.76M | Sell |
300,845
-1,004,284
| -77% | -$9.22M | ﹤0.01% | 1928 |
|
|
2014
Q2 | $14.4M | Buy |
1,305,129
+994,653
| +320% | +$11M | 0.01% | 976 |
|
|
2014
Q1 | $4.34M | Sell |
310,476
-151,932
| -33% | -$2.13M | ﹤0.01% | 1636 |
|
|
2013
Q4 | $5.52M | Sell |
462,408
-221,169
| -32% | -$2.64M | 0.01% | 1495 |
|
|
2013
Q3 | $6.99M | Buy |
683,577
+6,704
| +1% | +$68.6K | 0.01% | 1156 |
|
|
2013
Q2 | $9.01M | Buy |
+676,873
| New | +$9.01M | 0.01% | 1013 |
|