Envestnet Asset Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-430,963
| Closed | -$2.37M | – | 4276 |
|
|
2024
Q2 | $2.37M | Buy |
430,963
+36,691
| +9% | +$201K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $2.67M | Buy |
394,272
+12,403
| +3% | +$83.8K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $2.34M | Buy |
381,869
+71,641
| +23% | +$438K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $2.24M | Buy |
310,228
+98,470
| +47% | +$710K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $1.83M | Buy |
211,758
+16,344
| +8% | +$141K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $1.81M | Buy |
195,414
+16,643
| +9% | +$154K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $2.3M | Buy |
178,771
+7,363
| +4% | +$94.6K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $1.58M | Buy |
171,408
+11,444
| +7% | +$105K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $1.98M | Buy |
159,964
+21,638
| +16% | +$267K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $2.13M | Buy |
138,326
+15,635
| +13% | +$241K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $1.94M | Buy |
122,691
+10,087
| +9% | +$159K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $1.45M | Buy |
112,604
+7,867
| +8% | +$101K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $1.15M | Buy |
104,737
+11,158
| +12% | +$123K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $900K | Buy |
93,579
+15,351
| +20% | +$148K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $515K | Sell |
78,228
-33,727
| -30% | -$222K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $678K | Buy |
111,955
+5,032
| +5% | +$30.5K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $775K | Buy |
106,923
+6,354
| +6% | +$46.1K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $718K | Buy |
100,569
+29,765
| +42% | +$213K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $658K | Buy |
70,804
+12,535
| +22% | +$116K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $538K | Buy |
58,269
+134
| +0.2% | +$1.24K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $541K | Sell |
58,135
-2,651
| -4% | -$24.7K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $579K | Sell |
60,786
-8,694
| -13% | -$82.8K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $620K | Buy |
69,480
+57,630
| +486% | +$514K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $127K | Buy |
+11,850
| New | +$127K | ﹤0.01% | 1222 |
|
|
2018
Q2 | – | Sell |
-12,447
| Closed | -$104K | – | 2882 |
|
|
2018
Q1 | $104K | Buy |
12,447
+724
| +6% | +$6.05K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $85K | Sell |
11,723
-545
| -4% | -$3.95K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $106K | Sell |
12,268
-336
| -3% | -$2.9K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $118K | Buy |
12,604
+120
| +1% | +$1.12K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $106K | Buy |
12,484
+99
| +0.8% | +$841 | ﹤0.01% | 2165 |
|
|
2016
Q4 | $133K | Sell |
12,385
-37
| -0.3% | -$397 | ﹤0.01% | 2064 |
|
|
2016
Q3 | $97K | Sell |
12,422
-759
| -6% | -$5.93K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $90K | Sell |
13,181
-829
| -6% | -$5.66K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $124K | Sell |
14,010
-12,020
| -46% | -$106K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $169K | Sell |
26,030
-144,715
| -85% | -$940K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $1.04M | Buy |
170,745
+74
| +0% | +$450 | 0.01% | 1260 |
|
|
2015
Q2 | $1.03M | Sell |
170,671
-4,207
| -2% | -$25.3K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $1.63M | Buy |
174,878
+14,636
| +9% | +$136K | 0.01% | 1074 |
|
|
2014
Q4 | $1.53M | Buy |
160,242
+21,465
| +15% | +$205K | 0.02% | 448 |
|
|
2014
Q3 | $1.27M | Sell |
138,777
-392
| -0.3% | -$3.6K | 0.01% | 511 |
|
|
2014
Q2 | $1.54M | Sell |
139,169
-320
| -0.2% | -$3.53K | 0.02% | 422 |
|
|
2014
Q1 | $1.95M | Buy |
139,489
+194
| +0.1% | +$2.71K | 0.02% | 321 |
|
|
2013
Q4 | $1.66M | Sell |
139,295
-1,076
| -0.8% | -$12.8K | 0.02% | 329 |
|
|
2013
Q3 | $1.44M | Buy |
140,371
+17,664
| +14% | +$181K | 0.02% | 335 |
|
|
2013
Q2 | $1.63M | Buy |
+122,707
| New | +$1.63M | 0.02% | 315 |
|