Diligent Investors’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$12.1K | – | 337 |
|
|
2023
Q4 | $12.1K | Sell |
5,500
-750
| -12% | -$1.65K | ﹤0.01% | 319 |
|
|
2023
Q3 | $15.4K | Sell |
6,250
-349
| -5% | -$859 | ﹤0.01% | 300 |
|
|
2023
Q2 | $51.6K | Hold |
6,599
| – | – | 0.02% | 288 |
|
|
2023
Q1 | $43.4K | Hold |
6,599
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $38.4K | Hold |
6,599
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $34K | Hold |
6,599
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $29K | Hold |
6,599
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $56K | Hold |
6,599
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $63K | Hold |
6,599
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $99K | Hold |
6,599
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $99K | Buy |
6,599
+250
| +4% | +$3.75K | 0.03% | 240 |
|
|
2021
Q1 | $105K | Buy |
6,349
+500
| +9% | +$8.27K | 0.04% | 233 |
|
|
2020
Q4 | $99K | Hold |
5,849
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $217K | Hold |
5,849
| – | – | 0.1% | 170 |
|
|
2020
Q2 | $133K | Hold |
5,849
| – | – | 0.07% | 191 |
|
|
2020
Q1 | $51K | Buy |
5,849
+25
| +0.4% | +$218 | 0.03% | 178 |
|
|
2019
Q4 | $86K | Hold |
5,824
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $81K | Hold |
5,824
| – | – | 0.04% | 211 |
|
|
2019
Q2 | $62K | Sell |
5,824
-324
| -5% | -$3.45K | 0.03% | 218 |
|
|
2019
Q1 | $65K | Hold |
6,148
| – | – | 0.04% | 198 |
|
|
2018
Q4 | $51K | Hold |
6,148
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $100K | Hold |
6,148
| – | – | 0.05% | 197 |
|
|
2018
Q2 | $68K | Hold |
6,148
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $71K | Hold |
6,148
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $72K | Hold |
6,148
| – | – | 0.05% | 195 |
|
|
2017
Q3 | $67K | Hold |
6,148
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $98K | Buy |
+6,148
| New | +$98K | 0.07% | 178 |
|