Denali Advisors’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$116K | – | 354 |
|
|
2024
Q1 | $116K | Hold |
4,600
| – | – | 0.03% | 268 |
|
|
2023
Q4 | $127K | Buy |
4,600
+100
| +2% | +$2.76K | 0.04% | 262 |
|
|
2023
Q3 | $92.4K | Hold |
4,500
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $89.6K | Hold |
4,500
| – | – | 0.03% | 271 |
|
|
2023
Q1 | $96.4K | Hold |
4,500
| – | – | 0.04% | 181 |
|
|
2022
Q4 | $120K | Hold |
4,500
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $106K | Buy |
4,500
+1,200
| +36% | +$28.3K | 0.05% | 166 |
|
|
2022
Q2 | $79K | Hold |
3,300
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $95K | Buy |
3,300
+1,200
| +57% | +$34.5K | 0.04% | 198 |
|
|
2021
Q4 | $52K | Buy |
+2,100
| New | +$52K | 0.02% | 244 |
|