GSA Capital Partners’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $669K | Buy |
154,145
+121,232
| +368% | +$526K | 0.05% | 722 |
|
2025
Q1 | $164K | Sell |
32,913
-130,520
| -80% | -$650K | 0.01% | 1438 |
|
2024
Q4 | $1.06M | Sell |
163,433
-152,801
| -48% | -$987K | 0.08% | 374 |
|
2024
Q3 | $1.13M | Buy |
316,234
+241,116
| +321% | +$861K | 0.09% | 390 |
|
2024
Q2 | $412K | Sell |
75,118
-115,556
| -61% | -$634K | 0.03% | 1086 |
|
2024
Q1 | $1.29M | Buy |
190,674
+34,940
| +22% | +$236K | 0.1% | 290 |
|
2023
Q4 | $953K | Buy |
+155,734
| New | +$953K | 0.08% | 420 |
|
2023
Q3 | – | Sell |
-44,121
| Closed | -$381K | – | 1743 |
|
2023
Q2 | $381K | Buy |
44,121
+29,643
| +205% | +$256K | 0.04% | 908 |
|
2023
Q1 | $134K | Sell |
14,478
-33,274
| -70% | -$308K | 0.01% | 1323 |
|
2022
Q4 | $614K | Sell |
47,752
-25,782
| -35% | -$332K | 0.08% | 472 |
|
2022
Q3 | $677K | Buy |
+73,534
| New | +$677K | 0.09% | 359 |
|
2021
Q4 | – | Sell |
-76,703
| Closed | -$986K | – | 1636 |
|
2021
Q3 | $986K | Buy |
+76,703
| New | +$986K | 0.1% | 314 |
|
2021
Q2 | – | Sell |
-26,958
| Closed | -$259K | – | 1492 |
|
2021
Q1 | $259K | Buy |
+26,958
| New | +$259K | 0.04% | 739 |
|
2020
Q4 | – | Sell |
-33,521
| Closed | -$203K | – | 1448 |
|
2020
Q3 | $203K | Buy |
+33,521
| New | +$203K | 0.03% | 1004 |
|
2019
Q3 | – | Sell |
-44,186
| Closed | -$411K | – | 1574 |
|
2019
Q2 | $411K | Sell |
44,186
-5,497
| -11% | -$51.1K | 0.05% | 784 |
|
2019
Q1 | $473K | Buy |
49,683
+3,303
| +7% | +$31.4K | 0.05% | 723 |
|
2018
Q4 | $414K | Sell |
46,380
-47,918
| -51% | -$428K | 0.05% | 652 |
|
2018
Q3 | $1.01M | Buy |
94,298
+24,798
| +36% | +$265K | 0.06% | 679 |
|
2018
Q2 | $628K | Buy |
69,500
+54,629
| +367% | +$494K | 0.03% | 1031 |
|
2018
Q1 | $138K | Buy |
+14,871
| New | +$138K | 0.01% | 1511 |
|
2017
Q4 | – | Sell |
-162,590
| Closed | -$1.42M | – | 1707 |
|
2017
Q3 | $1.42M | Buy |
162,590
+119,075
| +274% | +$1.04M | 0.1% | 309 |
|
2017
Q2 | $410K | Sell |
43,515
-284,385
| -87% | -$2.68M | 0.03% | 1105 |
|
2017
Q1 | $2.78M | Buy |
327,900
+174,054
| +113% | +$1.47M | 0.15% | 131 |
|
2016
Q4 | $1.65M | Buy |
153,846
+87,247
| +131% | +$933K | 0.1% | 293 |
|
2016
Q3 | $519K | Sell |
66,599
-23,447
| -26% | -$183K | 0.03% | 1035 |
|
2016
Q2 | $615K | Buy |
90,046
+60,537
| +205% | +$413K | 0.03% | 952 |
|
2016
Q1 | $261K | Buy |
+29,509
| New | +$261K | 0.02% | 1370 |
|
2015
Q4 | – | Sell |
-38,717
| Closed | -$235K | – | 1896 |
|
2015
Q3 | $235K | Sell |
38,717
-29,529
| -43% | -$179K | 0.01% | 1501 |
|
2015
Q2 | $410K | Sell |
68,246
-61,050
| -47% | -$367K | 0.02% | 1462 |
|
2015
Q1 | $1.2M | Sell |
129,296
-59,532
| -32% | -$553K | 0.05% | 705 |
|
2014
Q4 | $1.8M | Buy |
188,828
+20,878
| +12% | +$199K | 0.13% | 175 |
|
2014
Q3 | $1.54M | Buy |
167,950
+14,794
| +10% | +$136K | 0.08% | 285 |
|
2014
Q2 | $1.69M | Buy |
153,156
+129,198
| +539% | +$1.43M | 0.08% | 350 |
|
2014
Q1 | $335K | Buy |
+23,958
| New | +$335K | 0.02% | 1047 |
|
2013
Q4 | – | Sell |
-33,581
| Closed | -$344K | – | 1710 |
|
2013
Q3 | $344K | Buy |
+33,581
| New | +$344K | 0.03% | 1049 |
|