HBK Investments’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,299
| Closed | -$3.33M | – | 1301 |
|
|
2018
Q2 | $3.33M | Buy |
86,299
+39,499
| +84% | +$1.52M | 0.02% | 309 |
|
|
2018
Q1 | $1.82M | Sell |
46,800
-33,600
| -42% | -$1.31M | 0.01% | 439 |
|
|
2017
Q4 | $2.45M | Buy |
80,400
+54,838
| +215% | +$1.67M | 0.02% | 355 |
|
|
2017
Q3 | $661K | Sell |
25,562
-76,738
| -75% | -$1.98M | ﹤0.01% | 668 |
|
|
2017
Q2 | $2.78M | Buy |
+102,300
| New | +$2.78M | 0.02% | 301 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$1M | – | 1101 |
|
|
2016
Q1 | $1M | Sell |
75,000
-36,100
| -32% | -$481K | 0.01% | 531 |
|
|
2015
Q4 | $1.68M | Sell |
111,100
-88,900
| -44% | -$1.35M | 0.02% | 379 |
|
|
2015
Q3 | $3.13M | Buy |
200,000
+50,000
| +33% | +$782K | 0.03% | 265 |
|
|
2015
Q2 | $2.08M | Buy |
+150,000
| New | +$2.08M | 0.02% | 341 |
|