Goldman Sachs’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,861
| Closed | -$130K | – | 5950 |
|
|
2022
Q2 | $130K | Buy |
111,861
+19,269
| +21% | +$22.4K | ﹤0.01% | 5040 |
|
|
2022
Q1 | $100K | Sell |
92,592
-15,786
| -15% | -$17K | ﹤0.01% | 5316 |
|
|
2021
Q4 | $78K | Buy |
108,378
+69,108
| +176% | +$49.7K | ﹤0.01% | 5275 |
|
|
2021
Q3 | $35K | Sell |
39,270
-5,700
| -13% | -$5.08K | ﹤0.01% | 5248 |
|
|
2021
Q2 | $75K | Sell |
44,970
-48,378
| -52% | -$80.7K | ﹤0.01% | 5189 |
|
|
2021
Q1 | $195K | Buy |
93,348
+80,082
| +604% | +$167K | ﹤0.01% | 4854 |
|
|
2020
Q4 | $17K | Sell |
13,266
-73,913
| -85% | -$94.7K | ﹤0.01% | 4620 |
|
|
2020
Q3 | $106K | Sell |
87,179
-6,639
| -7% | -$8.07K | ﹤0.01% | 4221 |
|
|
2020
Q2 | $110K | Sell |
93,818
-6,716
| -7% | -$7.87K | ﹤0.01% | 4158 |
|
|
2020
Q1 | $82K | Sell |
100,534
-50,425
| -33% | -$41.1K | ﹤0.01% | 4202 |
|
|
2019
Q4 | $152K | Sell |
150,959
-107,623
| -42% | -$108K | ﹤0.01% | 4059 |
|
|
2019
Q3 | $365K | Buy |
258,582
+247,009
| +2,134% | +$349K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $17K | Buy |
+11,573
| New | +$17K | ﹤0.01% | 4134 |
|
|
2018
Q4 | – | Sell |
-65,818
| Closed | -$120K | – | 4314 |
|
|
2018
Q3 | $120K | Buy |
65,818
+45,181
| +219% | +$82.4K | ﹤0.01% | 3916 |
|
|
2018
Q2 | $38K | Buy |
+20,637
| New | +$38K | ﹤0.01% | 4087 |
|
|
2016
Q3 | – | Sell |
-45,443
| Closed | -$37K | – | 4673 |
|
|
2016
Q2 | $37K | Buy |
45,443
+11,332
| +33% | +$9.23K | ﹤0.01% | 4317 |
|
|
2016
Q1 | $31K | Buy |
34,111
+1,464
| +4% | +$1.33K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $36K | Sell |
32,647
-36,107
| -53% | -$39.8K | ﹤0.01% | 4266 |
|
|
2015
Q3 | $145K | Sell |
68,754
-2,251
| -3% | -$4.75K | ﹤0.01% | 4011 |
|
|
2015
Q2 | $141K | Buy |
+71,005
| New | +$141K | ﹤0.01% | 4184 |
|
|
2014
Q4 | – | Sell |
-16,711
| Closed | -$44K | – | 4718 |
|
|
2014
Q3 | $44K | Buy |
16,711
+4,200
| +34% | +$11.1K | ﹤0.01% | 4388 |
|
|
2014
Q2 | $145K | Buy |
+12,511
| New | +$145K | ﹤0.01% | 4103 |
|