Denali Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152
| Closed | -$4.1K | – | 350 |
|
|
2024
Q1 | $4.1K | Buy |
152
+60
| +65% | +$1.48K | ﹤0.01% | 368 |
|
|
2023
Q4 | $2.17K | Buy |
92
+44
| +92% | +$889 | ﹤0.01% | 401 |
|
|
2023
Q3 | $902 | Hold |
48
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $1.05K | Sell |
48
-233,200
| -100% | -$4.43M | ﹤0.01% | 441 |
|
|
2023
Q1 | $4.28M | Sell |
233,248
-4,116
| -2% | -$71.9K | 1.78% | 7 |
|
|
2022
Q4 | $3.5M | Buy |
237,364
+28,000
| +13% | +$447K | 1.47% | 29 |
|
|
2022
Q3 | $3.11M | Sell |
209,364
-48,340
| -19% | -$752K | 1.47% | 25 |
|
|
2022
Q2 | $3.43M | Sell |
257,704
-64,296
| -20% | -$871K | 1.5% | 26 |
|
|
2022
Q1 | $4.36M | Buy |
322,000
+56,400
| +21% | +$798K | 1.68% | 9 |
|
|
2021
Q4 | $3.94M | Buy |
265,600
+215,600
| +431% | +$2.91M | 1.48% | 21 |
|
|
2021
Q3 | $514K | Buy |
50,000
+8,000
| +19% | +$85.5K | 0.22% | 111 |
|
|
2021
Q2 | $455K | Buy |
42,000
+10,000
| +31% | +$113K | 0.17% | 99 |
|
|
2021
Q1 | $331K | Sell |
32,000
-58,400
| -65% | -$574K | 0.1% | 153 |
|
|
2020
Q4 | $793K | Hold |
90,400
| – | – | 0.14% | 164 |
|
|
2020
Q3 | $612K | Hold |
90,400
| – | – | 0.12% | 176 |
|
|
2020
Q2 | $601K | Buy |
90,400
+53,600
| +146% | +$338K | 0.12% | 193 |
|
|
2020
Q1 | $220K | Hold |
36,800
| – | – | 0.05% | 198 |
|
|
2019
Q4 | $292K | Buy |
+36,800
| New | +$282K | 0.04% | 195 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$1K | – | 313 |
|
|
2019
Q1 | $1K | Sell |
88
-96
| -52% | -$706 | ﹤0.01% | 250 |
|
|
2018
Q4 | $1K | Hold |
184
| – | – | ﹤0.01% | 238 |
|
|
2018
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 241 |
|
|
2018
Q2 | $1K | Hold |
184
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $1K | Hold |
184
| – | – | ﹤0.01% | 254 |
|
|
2017
Q4 | $2K | Hold |
184
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $2K | Hold |
184
| – | – | ﹤0.01% | 222 |
|
|
2017
Q2 | $1K | Hold |
184
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $2K | Hold |
184
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $2K | Hold |
184
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $1K | Hold |
184
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $1K | Hold |
184
| – | – | ﹤0.01% | 269 |
|
|
2015
Q4 | $1K | Hold |
184
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $2K | Hold |
184
| – | – | ﹤0.01% | 227 |
|
|
2015
Q1 | $2K | Hold |
184
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $2K | Hold |
184
| – | – | ﹤0.01% | 196 |
|
|
2014
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 219 |
|
|
2014
Q2 | $1K | Sell |
184
-342,400
| -100% | -$2.49M | ﹤0.01% | 242 |
|
|
2014
Q1 | $2.57M | Buy |
342,584
+342,400
| +186,087% | +$2.63M | 0.74% | 55 |
|
|
2013
Q4 | $1K | Hold |
184
| – | – | ﹤0.01% | 235 |
|
|
2013
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 176 |
|
|
2013
Q2 | $1K | Buy |
+184
| New | +$1.19K | ﹤0.01% | 175 |
|
Other funds holding MLI
GI
