Horizon Kinetics Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,167
| Closed | -$206K | – | 335 |
|
|
2022
Q3 | $206K | Buy |
+1,167
| New | +$206K | ﹤0.01% | 290 |
|
|
2021
Q3 | – | Sell |
-1,550
| Closed | -$225K | – | 341 |
|
|
2021
Q2 | $225K | Hold |
1,550
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $235K | Buy |
+1,550
| New | +$235K | 0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-1,925
| Closed | -$200K | – | 384 |
|
|
2020
Q2 | $200K | Buy |
+1,925
| New | +$200K | 0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$327K | – | 442 |
|
|
2019
Q4 | $327K | Hold |
1,925
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $304K | Sell |
1,925
-840
| -30% | -$133K | 0.01% | 373 |
|
|
2019
Q2 | $470K | Sell |
2,765
-63
| -2% | -$10.7K | 0.01% | 260 |
|
|
2019
Q1 | $444K | Buy |
+2,828
| New | +$444K | 0.01% | 267 |
|