International Assets Investment Management’s Manhattan Bridge Capital LOAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
+27,211
| New | +$149K | 0.01% | 783 |
|
|
2025
Q1 | – | Sell |
-27,421
| Closed | -$153K | – | 839 |
|
|
2024
Q4 | $153K | Sell |
27,421
-119,261
| -81% | -$665K | 0.01% | 764 |
|
|
2024
Q3 | $26.3K | Buy |
146,682
+119,595
| +442% | +$21.5K | 0.07% | 231 |
|
|
2024
Q2 | $139K | Buy |
27,087
+1,488
| +6% | +$7.65K | 0.01% | 836 |
|
|
2024
Q1 | $132K | Buy |
25,599
+208
| +0.8% | +$1.07K | 0.01% | 720 |
|
|
2023
Q4 | $126K | Buy |
25,391
+2,338
| +10% | +$11.6K | 0.02% | 668 |
|
|
2023
Q3 | $105K | Buy |
23,053
+3,452
| +18% | +$15.7K | 0.01% | 556 |
|
|
2023
Q2 | $99K | Buy |
19,601
+451
| +2% | +$2.28K | 0.01% | 566 |
|
|
2023
Q1 | $99.1K | Buy |
19,150
+522
| +3% | +$2.7K | 0.01% | 600 |
|
|
2022
Q4 | $99.3K | Buy |
18,628
+3,480
| +23% | +$18.5K | 0.01% | 711 |
|
|
2022
Q3 | $85K | Sell |
15,148
-7,980
| -35% | -$44.8K | 0.02% | 429 |
|
|
2022
Q2 | $130 | Buy |
23,128
+2,137
| +10% | +$12 | 0.01% | 412 |
|
|
2022
Q1 | $133K | Buy |
+20,991
| New | +$133K | 0.02% | 447 |
|
|
2021
Q2 | – | Sell |
-2,785
| Closed | -$15K | – | 1269 |
|
|
2021
Q1 | $15K | Hold |
2,785
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $15K | Buy |
+2,785
| New | +$15K | ﹤0.01% | 1282 |
|