D.E. Shaw & Co’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-149,786
| Closed | -$5.78M | – | 2839 |
|
|
2018
Q2 | $5.78M | Buy |
149,786
+29,767
| +25% | +$1.15M | 0.01% | 1050 |
|
|
2018
Q1 | $4.67M | Buy |
+120,019
| New | +$4.67M | 0.01% | 1098 |
|
|
2017
Q3 | – | Sell |
-21,903
| Closed | -$596K | – | 2695 |
|
|
2017
Q2 | $596K | Buy |
+21,903
| New | +$596K | ﹤0.01% | 1921 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$393K | – | 2737 |
|
|
2016
Q3 | $393K | Buy |
+20,000
| New | +$393K | ﹤0.01% | 2094 |
|