Ellis Investment Partners’s MFS Multimarket Income Trust MMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,178
| Closed | -$4K | – | 528 |
|
|
2022
Q3 | $4K | Buy |
1,178
+25
| +2% | +$85 | ﹤0.01% | 682 |
|
|
2022
Q2 | $5K | Buy |
1,153
+26
| +2% | +$113 | ﹤0.01% | 673 |
|
|
2022
Q1 | $5K | Buy |
1,127
+24
| +2% | +$106 | ﹤0.01% | 692 |
|
|
2021
Q4 | $7K | Buy |
1,103
+21
| +2% | +$133 | ﹤0.01% | 663 |
|
|
2021
Q3 | $7K | Buy |
1,082
+21
| +2% | +$136 | ﹤0.01% | 649 |
|
|
2021
Q2 | $6K | Buy |
1,061
+20
| +2% | +$113 | ﹤0.01% | 673 |
|
|
2021
Q1 | $7K | Buy |
1,041
+21
| +2% | +$141 | ﹤0.01% | 623 |
|
|
2020
Q4 | $6K | Sell |
1,020
-547
| -35% | -$3.22K | ﹤0.01% | 618 |
|
|
2020
Q3 | $8K | Sell |
1,567
-1,414
| -47% | -$7.22K | ﹤0.01% | 580 |
|
|
2020
Q2 | $16K | Buy |
2,981
+61
| +2% | +$327 | 0.01% | 479 |
|
|
2020
Q1 | $13K | Buy |
2,920
+61
| +2% | +$272 | 0.01% | 449 |
|
|
2019
Q4 | $17K | Sell |
2,859
-365
| -11% | -$2.17K | 0.01% | 455 |
|
|
2019
Q3 | $19K | Sell |
3,224
-448
| -12% | -$2.64K | 0.01% | 451 |
|
|
2019
Q2 | $21K | Buy |
+3,672
| New | +$21K | 0.01% | 437 |
|