Denali Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-570
| Closed | -$88K | – | 409 |
|
|
2021
Q4 | $88K | Buy |
570
+100
| +21% | +$15.4K | 0.03% | 200 |
|
|
2021
Q3 | $70K | Sell |
470
-1,900
| -80% | -$283K | 0.03% | 171 |
|
|
2021
Q2 | $344K | Sell |
2,370
-6,630
| -74% | -$962K | 0.13% | 120 |
|
|
2021
Q1 | $1.36M | Sell |
9,000
-50,900
| -85% | -$7.71M | 0.42% | 84 |
|
|
2020
Q4 | $7.63M | Sell |
59,900
-1,000
| -2% | -$127K | 1.3% | 11 |
|
|
2020
Q3 | $5.61M | Sell |
60,900
-15,700
| -20% | -$1.45M | 1.11% | 25 |
|
|
2020
Q2 | $7.96M | Buy |
76,600
+56,200
| +275% | +$5.84M | 1.54% | 3 |
|
|
2020
Q1 | $2.11M | Buy |
+20,400
| New | +$2.11M | 0.46% | 59 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$170K | – | 322 |
|
|
2019
Q2 | $170K | Hold |
1,000
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $157K | Sell |
1,000
-6,300
| -86% | -$989K | 0.03% | 156 |
|
|
2018
Q4 | $1.05M | Hold |
7,300
| – | – | 0.17% | 81 |
|
|
2018
Q3 | $1.2M | Sell |
7,300
-34,500
| -83% | -$5.68M | 0.18% | 84 |
|
|
2018
Q2 | $7.11M | Buy |
+41,800
| New | +$7.11M | 1.07% | 39 |
|
|
2015
Q4 | – | Sell |
-55,500
| Closed | -$6.77M | – | 300 |
|
|
2015
Q3 | $6.77M | Buy |
55,500
+29,900
| +117% | +$3.65M | 1.56% | 23 |
|
|
2015
Q2 | $3.2M | Buy |
25,600
+9,000
| +54% | +$1.12M | 0.7% | 51 |
|
|
2015
Q1 | $2.11M | Buy |
+16,600
| New | +$2.11M | 0.48% | 72 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$1.74M | – | 272 |
|
|
2013
Q3 | $1.74M | Hold |
15,500
| – | – | 0.6% | 58 |
|
|
2013
Q2 | $1.73M | Buy |
+15,500
| New | +$1.73M | 0.65% | 55 |
|