EMG Holdings’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,846
| Closed | -$359K | – | 29 |
|
|
2024
Q3 | $359K | Hold |
47,846
| – | – | 0.19% | 20 |
|
|
2024
Q2 | $318K | Hold |
47,846
| – | – | 0.16% | 25 |
|
|
2024
Q1 | $293K | Hold |
47,846
| – | – | 0.05% | 21 |
|
|
2023
Q4 | $304K | Hold |
47,846
| – | – | 0.05% | 28 |
|
|
2023
Q3 | $266K | Hold |
47,846
| – | – | 0.06% | 28 |
|
|
2023
Q2 | $293K | Hold |
47,846
| – | – | 0.07% | 31 |
|
|
2023
Q1 | $275K | Buy |
47,846
+3,581
| +8% | +$20.6K | 0.03% | 23 |
|
|
2022
Q4 | $235K | Hold |
44,265
| – | – | 0.04% | 28 |
|
|
2022
Q3 | $182K | Hold |
44,265
| – | – | 0.02% | 28 |
|
|
2022
Q2 | $298K | Sell |
44,265
-20,600
| -32% | -$139K | 0.05% | 63 |
|
|
2022
Q1 | $604K | Hold |
64,865
| – | – | 0.05% | 78 |
|
|
2021
Q4 | $664K | Buy |
+64,865
| New | +$664K | 0.09% | 75 |
|