CRC
Curi RMB Capital’s MainStreet Bancshares MNSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-125,000
| Closed | -$2.82M | – | 456 |
|
2021
Q2 | $2.82M | Sell |
125,000
-2,670
| -2% | -$60.3K | 0.09% | 174 |
|
2021
Q1 | $2.65M | Sell |
127,670
-15,000
| -11% | -$311K | 0.1% | 165 |
|
2020
Q4 | $2.41M | Sell |
142,670
-333,347
| -70% | -$5.64M | 0.09% | 191 |
|
2020
Q3 | $5.83M | Hold |
476,017
| – | – | 0.25% | 93 |
|
2020
Q2 | $6.28M | Buy |
476,017
+37,569
| +9% | +$496K | 0.28% | 91 |
|
2020
Q1 | $7.35M | Hold |
438,448
| – | – | 0.35% | 72 |
|
2019
Q4 | $10.1M | Hold |
438,448
| – | – | 0.28% | 84 |
|
2019
Q3 | $9.23M | Hold |
438,448
| – | – | 0.24% | 94 |
|
2019
Q2 | $9.99M | Buy |
+438,448
| New | +$9.99M | 0.25% | 88 |
|