Dimensional Fund Advisors’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275,577
| Closed | -$1.86M | – | 3396 |
|
|
2024
Q1 | $1.86M | Sell |
275,577
-627,228
| -69% | -$4.24M | ﹤0.01% | 2811 |
|
|
2023
Q4 | $5.53M | Sell |
902,805
-524,932
| -37% | -$3.21M | ﹤0.01% | 2529 |
|
|
2023
Q3 | $10.3M | Sell |
1,427,737
-548,443
| -28% | -$3.95M | ﹤0.01% | 2236 |
|
|
2023
Q2 | $17.1M | Sell |
1,976,180
-567,511
| -22% | -$4.9M | 0.01% | 2009 |
|
|
2023
Q1 | $23.6M | Sell |
2,543,691
-366,012
| -13% | -$3.39M | 0.01% | 1813 |
|
|
2022
Q4 | $37.4K | Sell |
2,909,703
-363,810
| -11% | -$4.68K | 0.01% | 1505 |
|
|
2022
Q3 | $30.1M | Sell |
3,273,513
-291,543
| -8% | -$2.68M | 0.01% | 1596 |
|
|
2022
Q2 | $44M | Sell |
3,565,056
-337,998
| -9% | -$4.17M | 0.02% | 1381 |
|
|
2022
Q1 | $60.1M | Sell |
3,903,054
-310,717
| -7% | -$4.78M | 0.02% | 1255 |
|
|
2021
Q4 | $66.5M | Sell |
4,213,771
-248,529
| -6% | -$3.92M | 0.02% | 1200 |
|
|
2021
Q3 | $57.3M | Sell |
4,462,300
-243,465
| -5% | -$3.13M | 0.02% | 1293 |
|
|
2021
Q2 | $51.8M | Sell |
4,705,765
-388,354
| -8% | -$4.27M | 0.02% | 1427 |
|
|
2021
Q1 | $49M | Sell |
5,094,119
-439,633
| -8% | -$4.23M | 0.02% | 1456 |
|
|
2020
Q4 | $36.4M | Sell |
5,533,752
-444,320
| -7% | -$2.92M | 0.01% | 1616 |
|
|
2020
Q3 | $36.2M | Sell |
5,978,072
-631,034
| -10% | -$3.82M | 0.02% | 1456 |
|
|
2020
Q2 | $47.9M | Sell |
6,609,106
-267,794
| -4% | -$1.94M | 0.02% | 1231 |
|
|
2020
Q1 | $49.1M | Hold |
6,876,900
| – | – | 0.03% | 1040 |
|
|
2019
Q4 | $64M | Sell |
6,876,900
-67,979
| -1% | -$632K | 0.02% | 1188 |
|
|
2019
Q3 | $64.1M | Sell |
6,944,879
-12,200
| -0.2% | -$113K | 0.02% | 1131 |
|
|
2019
Q2 | $64.8M | Sell |
6,957,079
-16,069
| -0.2% | -$150K | 0.03% | 1141 |
|
|
2019
Q1 | $66.4M | Hold |
6,973,148
| – | – | 0.03% | 1081 |
|
|
2018
Q4 | $62.2M | Sell |
6,973,148
-80,704
| -1% | -$720K | 0.03% | 993 |
|
|
2018
Q3 | $75.4M | Sell |
7,053,852
-666,150
| -9% | -$7.12M | 0.03% | 982 |
|
|
2018
Q2 | $69.8M | Sell |
7,720,002
-66,888
| -0.9% | -$605K | 0.03% | 1024 |
|
|
2018
Q1 | $72.1M | Sell |
7,786,890
-649,124
| -8% | -$6.01M | 0.03% | 931 |
|
|
2017
Q4 | $61.8M | Sell |
8,436,014
-2,474,680
| -23% | -$18.1M | 0.03% | 1106 |
|
|
2017
Q3 | $94.9M | Sell |
10,910,694
-540,354
| -5% | -$4.7M | 0.04% | 623 |
|
|
2017
Q2 | $108M | Sell |
11,451,048
-2,916
| -0% | -$27.5K | 0.05% | 496 |
|
|
2017
Q1 | $97M | Sell |
11,453,964
-10,426
| -0.1% | -$88.3K | 0.05% | 544 |
|
|
2016
Q4 | $123M | Sell |
11,464,390
-62,056
| -0.5% | -$664K | 0.06% | 379 |
|
|
2016
Q3 | $89.8M | Sell |
11,526,446
-16,009
| -0.1% | -$125K | 0.05% | 512 |
|
|
2016
Q2 | $78.8M | Sell |
11,542,455
-1,762,636
| -13% | -$12M | 0.05% | 553 |
|
|
2016
Q1 | $118M | Sell |
13,305,091
-556,439
| -4% | -$4.92M | 0.07% | 293 |
|
|
2015
Q4 | $89.8M | Sell |
13,861,530
-1,063,774
| -7% | -$6.89M | 0.06% | 408 |
|
|
2015
Q3 | $90.7M | Sell |
14,925,304
-428,494
| -3% | -$2.61M | 0.06% | 386 |
|
|
2015
Q2 | $92.3M | Buy |
15,353,798
+151,556
| +1% | +$911K | 0.06% | 411 |
|
|
2015
Q1 | $141M | Buy |
15,202,242
+761,285
| +5% | +$7.08M | 0.09% | 223 |
|
|
2014
Q4 | $138M | Sell |
14,440,957
-180,917
| -1% | -$1.73M | 0.09% | 213 |
|
|
2014
Q3 | $134M | Buy |
14,621,874
+45,002
| +0.3% | +$413K | 0.1% | 190 |
|
|
2014
Q2 | $161M | Buy |
14,576,872
+1,581,378
| +12% | +$17.5M | 0.11% | 144 |
|
|
2014
Q1 | $182M | Buy |
12,995,494
+808,795
| +7% | +$11.3M | 0.14% | 110 |
|
|
2013
Q4 | $146M | Buy |
12,186,699
+540,823
| +5% | +$6.46M | 0.11% | 149 |
|
|
2013
Q3 | $119M | Buy |
11,645,876
+898,747
| +8% | +$9.19M | 0.1% | 176 |
|
|
2013
Q2 | $143M | Buy |
+10,747,129
| New | +$143M | 0.13% | 119 |
|