Crestline Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,460
| Closed | -$260K | – | 824 |
|
|
2024
Q3 | $260K | Buy |
+1,460
| New | +$260K | 0.01% | 469 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$2.53M | – | 178 |
|
|
2023
Q3 | $2.53M | Buy |
+20,000
| New | +$2.53M | 0.29% | 91 |
|
|
2023
Q1 | – | Sell |
-42,208
| Closed | -$6.12M | – | 183 |
|
|
2022
Q4 | $6.12M | Buy |
42,208
+12,208
| +41% | +$1.77M | 0.9% | 29 |
|
|
2022
Q3 | $5.29M | Sell |
30,000
-33,000
| -52% | -$5.82M | 0.72% | 33 |
|
|
2022
Q2 | $10M | Buy |
63,000
+60,500
| +2,420% | +$9.64M | 1.31% | 6 |
|
|
2022
Q1 | $424K | Buy |
+2,500
| New | +$424K | 0.05% | 189 |
|
|
2021
Q4 | – | Sell |
-15,107
| Closed | -$2.26M | – | 241 |
|
|
2021
Q3 | $2.26M | Buy |
+15,107
| New | +$2.26M | 0.21% | 98 |
|
|
2019
Q1 | – | Sell |
-17,753
| Closed | -$2.54M | – | 48 |
|
|
2018
Q4 | $2.54M | Buy |
+17,753
| New | +$2.54M | 0.38% | 41 |
|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$4.51M | – | 188 |
|
|
2017
Q3 | $4.51M | Buy |
+28,000
| New | +$4.51M | 0.63% | 16 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$1.72M | – | 129 |
|
|
2016
Q4 | $1.72M | Buy |
11,000
+5,000
| +83% | +$782K | 0.43% | 13 |
|
|
2016
Q3 | $697K | Buy |
+6,000
| New | +$697K | 0.09% | 120 |
|