Hosking 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 | $6.78M | Sell |
1,562,023
-19,372
| -1% | -$84.1K | 0.27% | 85 |
|
|
2025
Q1 | $7.88M | Sell |
1,581,395
-14,902
| -0.9% | -$74.2K | 0.33% | 77 |
|
|
2024
Q4 | $10.3M | Buy |
1,596,297
+29,918
| +2% | +$193K | 0.4% | 69 |
|
|
2024
Q3 | $5.59M | Sell |
1,566,379
-75,908
| -5% | -$271K | 0.22% | 94 |
|
|
2024
Q2 | $9.02M | Sell |
1,642,287
-163,536
| -9% | -$898K | 0.33% | 76 |
|
|
2024
Q1 | $12.2M | Sell |
1,805,823
-5,796
| -0.3% | -$39.2K | 0.45% | 68 |
|
|
2023
Q4 | $11.1M | Sell |
1,811,619
-130,935
| -7% | -$801K | 0.47% | 69 |
|
|
2023
Q3 | $14M | Buy |
1,942,554
+20,404
| +1% | +$147K | 0.62% | 54 |
|
|
2023
Q2 | $16.6M | Buy |
1,922,150
+148,123
| +8% | +$1.28M | 0.7% | 44 |
|
|
2023
Q1 | $16.4M | Sell |
1,774,027
-367,380
| -17% | -$3.4M | 0.76% | 44 |
|
|
2022
Q4 | $27.5M | Buy |
2,141,407
+324,519
| +18% | +$4.17M | 1.11% | 30 |
|
|
2022
Q3 | $16.7M | Sell |
1,816,888
-168,147
| -8% | -$1.55M | 0.73% | 40 |
|
|
2022
Q2 | $24.5M | Sell |
1,985,035
-522,919
| -21% | -$6.46M | 0.97% | 30 |
|
|
2022
Q1 | $38.6M | Sell |
2,507,954
-52,919
| -2% | -$814K | 1% | 26 |
|
|
2021
Q4 | $40.4M | Sell |
2,560,873
-50,597
| -2% | -$799K | 0.98% | 27 |
|
|
2021
Q3 | $33.6M | Sell |
2,611,470
-288,497
| -10% | -$3.71M | 0.83% | 32 |
|
|
2021
Q2 | $31.9M | Sell |
2,899,967
-44,756
| -2% | -$492K | 0.71% | 36 |
|
|
2021
Q1 | $28.3M | Buy |
2,944,723
+844,480
| +40% | +$8.12M | 0.67% | 39 |
|
|
2020
Q4 | $13.8M | Sell |
2,100,243
-80,048
| -4% | -$527K | 0.36% | 74 |
|
|
2020
Q3 | $13.2M | Sell |
2,180,291
-76,270
| -3% | -$462K | 0.41% | 69 |
|
|
2020
Q2 | $16.4M | Sell |
2,256,561
-155,822
| -6% | -$1.13M | 0.5% | 56 |
|
|
2020
Q1 | $17.2M | Sell |
2,412,383
-917,908
| -28% | -$6.55M | 0.6% | 43 |
|
|
2019
Q4 | $31M | Sell |
3,330,291
-227,783
| -6% | -$2.12M | 0.75% | 39 |
|
|
2019
Q3 | $32.8M | Sell |
3,558,074
-174,970
| -5% | -$1.61M | 0.85% | 31 |
|
|
2019
Q2 | $34.8M | Sell |
3,733,044
-103,473
| -3% | -$963K | 0.85% | 31 |
|
|
2019
Q1 | $36.5M | Sell |
3,836,517
-23,574
| -0.6% | -$224K | 0.92% | 29 |
|
|
2018
Q4 | $34.4M | Sell |
3,860,091
-1,029,815
| -21% | -$9.19M | 0.98% | 28 |
|
|
2018
Q3 | $52.3M | Sell |
4,889,906
-215,232
| -4% | -$2.3M | 1.15% | 21 |
|
|
2018
Q2 | $46.2M | Sell |
5,105,138
-11,497
| -0.2% | -$104K | 1.02% | 25 |
|
|
2018
Q1 | $47.4M | Buy |
5,116,635
+123,103
| +2% | +$1.14M | 1.05% | 27 |
|
|
2017
Q4 | $36.6M | Sell |
4,993,532
-901,049
| -15% | -$6.6M | 0.84% | 35 |
|
|
2017
Q3 | $51.3M | Buy |
5,894,581
+24,425
| +0.4% | +$212K | 1.34% | 22 |
|
|
2017
Q2 | $55.4M | Buy |
5,870,156
+94,510
| +2% | +$891K | 1.46% | 20 |
|
|
2017
Q1 | $48.9M | Buy |
5,775,646
+247,963
| +4% | +$2.1M | 1.36% | 24 |
|
|
2016
Q4 | $59.1M | Sell |
5,527,683
-140,375
| -2% | -$1.5M | 1.89% | 10 |
|
|
2016
Q3 | $44.2M | Buy |
5,668,058
+679,194
| +14% | +$5.29M | 1.48% | 16 |
|
|
2016
Q2 | $34.1M | Buy |
4,988,864
+653,584
| +15% | +$4.46M | 1.42% | 19 |
|
|
2016
Q1 | $38.4M | Buy |
4,335,280
+318,520
| +8% | +$2.82M | 1.76% | 14 |
|
|
2015
Q4 | $26M | Buy |
4,016,760
+22,327
| +0.6% | +$145K | 1.21% | 25 |
|
|
2015
Q3 | $24.3M | Buy |
+3,994,433
| New | +$24.3M | 1.18% | 25 |
|