Engineers Gate Manager’s Midland States Bancorp MSBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,862
| Closed | -$558K | – | 2431 |
|
2024
Q4 | $558K | Buy |
22,862
+4,921
| +27% | +$120K | 0.01% | 1357 |
|
2024
Q3 | $402K | Buy |
+17,941
| New | +$402K | 0.01% | 1487 |
|
2023
Q1 | – | Sell |
-12,556
| Closed | -$334K | – | 1874 |
|
2022
Q4 | $334K | Sell |
12,556
-3,447
| -22% | -$91.8K | 0.02% | 1131 |
|
2022
Q3 | $377K | Sell |
16,003
-11,255
| -41% | -$265K | 0.02% | 978 |
|
2022
Q2 | $655K | Sell |
27,258
-1,315
| -5% | -$31.6K | 0.02% | 964 |
|
2022
Q1 | $825K | Sell |
28,573
-1,279
| -4% | -$36.9K | 0.03% | 784 |
|
2021
Q4 | $740K | Buy |
29,852
+19,860
| +199% | +$492K | 0.03% | 782 |
|
2021
Q3 | $247K | Buy |
+9,992
| New | +$247K | 0.01% | 1312 |
|
2020
Q1 | – | Sell |
-19,444
| Closed | -$563K | – | 1797 |
|
2019
Q4 | $563K | Buy |
+19,444
| New | +$563K | 0.02% | 934 |
|
2019
Q1 | – | Sell |
-10,860
| Closed | -$243K | – | 1068 |
|
2018
Q4 | $243K | Buy |
+10,860
| New | +$243K | 0.02% | 705 |
|