Ice Pond Lane Advisers’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
Q1 | – | Sell |
-377,771
| Closed | -$11.5M | – | 11 |
|
|
2017
Q4 | $11.5M | Sell |
377,771
-111,669
| -23% | -$3.4M | 7.84% | 7 |
|
|
2017
Q3 | $12.7M | Buy |
489,440
+95,600
| +24% | +$2.47M | 4.81% | 11 |
|
|
2017
Q2 | $10.7M | Buy |
393,840
+148,113
| +60% | +$4.03M | 6.14% | 10 |
|
|
2017
Q1 | $6.75M | Hold |
245,727
| – | – | 1.77% | 12 |
|
|
2016
Q4 | $5.23M | Buy |
+245,727
| New | +$5.23M | 0.79% | 13 |
|