Deutsche Bank’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,724
| Closed | -$61K | – | 4340 |
|
|
2022
Q1 | $61K | Sell |
55,724
-6,533
| -10% | -$7.15K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $45K | Buy |
62,257
+3,206
| +5% | +$2.32K | ﹤0.01% | 3865 |
|
|
2021
Q3 | $53K | Sell |
59,051
-128,759
| -69% | -$116K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $312K | Buy |
187,810
+15,911
| +9% | +$26.4K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $359K | Sell |
171,899
-4,081
| -2% | -$8.52K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $220K | Buy |
175,980
+13,558
| +8% | +$16.9K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $198K | Buy |
162,422
+3,258
| +2% | +$3.97K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $186K | Buy |
159,164
+141,833
| +818% | +$166K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $14K | Sell |
17,331
-1,054
| -6% | -$851 | ﹤0.01% | 3878 |
|
|
2019
Q4 | $18K | Buy |
18,385
+3,555
| +24% | +$3.48K | ﹤0.01% | 4158 |
|
|
2019
Q3 | $19K | Sell |
14,830
-28,563
| -66% | -$36.6K | ﹤0.01% | 4163 |
|
|
2019
Q2 | $63K | Sell |
43,393
-25,107
| -37% | -$36.5K | ﹤0.01% | 4238 |
|
|
2019
Q1 | $103K | Sell |
68,500
-2,802
| -4% | -$4.21K | ﹤0.01% | 4152 |
|
|
2018
Q4 | $103K | Sell |
71,302
-52,361
| -42% | -$75.6K | ﹤0.01% | 4060 |
|
|
2018
Q3 | $227K | Buy |
123,663
+19,056
| +18% | +$35K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $192K | Buy |
+104,607
| New | +$192K | ﹤0.01% | 4177 |
|
|
2016
Q2 | – | Sell |
-456
| Closed | – | – | 4897 |
|
|
2016
Q1 | $0 | Sell |
456
-2,544
| -85% | – | ﹤0.01% | 4844 |
|
|
2015
Q4 | $3K | Buy |
3,000
+2,000
| +200% | +$2K | ﹤0.01% | 4616 |
|
|
2015
Q3 | $2K | Sell |
1,000
-54,804
| -98% | -$110K | ﹤0.01% | 4613 |
|
|
2015
Q2 | $110K | Sell |
55,804
-14,900
| -21% | -$29.4K | ﹤0.01% | 3971 |
|
|
2015
Q1 | $272K | Sell |
70,704
-22,414
| -24% | -$86.2K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $334K | Sell |
93,118
-29,013
| -24% | -$104K | ﹤0.01% | 3817 |
|
|
2014
Q3 | $324K | Buy |
122,131
+42,524
| +53% | +$113K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $924K | Buy |
79,607
+15,498
| +24% | +$180K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $895K | Buy |
64,109
+8,436
| +15% | +$118K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $988K | Buy |
55,673
+25,034
| +82% | +$444K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $516K | Buy |
+30,639
| New | +$516K | ﹤0.01% | 3461 |
|