KBC Group’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,230
| Closed | -$481K | – | 1587 |
|
|
2022
Q1 | $481K | Hold |
31,230
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $493K | Hold |
31,230
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $401K | Sell |
31,230
-31,230
| -50% | -$401K | ﹤0.01% | 909 |
|
|
2021
Q2 | $688K | Sell |
62,460
-40,042
| -39% | -$441K | ﹤0.01% | 990 |
|
|
2021
Q1 | $986K | Hold |
102,502
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $3.71M | Sell |
102,502
-23,508
| -19% | -$851K | ﹤0.01% | 918 |
|
|
2020
Q3 | $764K | Buy |
126,010
+65,170
| +107% | +$395K | ﹤0.01% | 841 |
|
|
2020
Q2 | $442K | Sell |
60,840
-33,603
| -36% | -$244K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $674K | Buy |
94,443
+28,716
| +44% | +$205K | 0.01% | 794 |
|
|
2019
Q4 | $611K | Hold |
65,727
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $607K | Buy |
65,727
+61,108
| +1,323% | +$564K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $43K | Hold |
4,619
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $44K | Sell |
4,619
-77,258
| -94% | -$736K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $730K | Sell |
81,877
-147,346
| -64% | -$1.31M | 0.01% | 844 |
|
|
2018
Q3 | $2.45M | Sell |
229,223
-69,559
| -23% | -$743K | 0.02% | 606 |
|
|
2018
Q2 | $2.7M | Buy |
298,782
+16,081
| +6% | +$145K | 0.02% | 540 |
|
|
2018
Q1 | $2.62M | Buy |
282,701
+277,686
| +5,537% | +$2.57M | 0.02% | 523 |
|
|
2017
Q4 | $37K | Hold |
5,015
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q3 | $44K | Sell |
5,015
-3,635
| -42% | -$31.9K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $82K | Sell |
8,650
-1,861
| -18% | -$17.6K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $89K | Sell |
10,511
-105,273
| -91% | -$891K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.24M | Buy |
115,784
+65,578
| +131% | +$702K | 0.01% | 795 |
|
|
2016
Q3 | $391K | Buy |
50,206
+42,656
| +565% | +$332K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $52K | Sell |
7,550
-125,905
| -94% | -$867K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $1.18M | Buy |
133,455
+87,171
| +188% | +$771K | 0.02% | 612 |
|
|
2015
Q4 | $300K | Sell |
46,284
-16,372
| -26% | -$106K | 0.01% | 914 |
|
|
2015
Q3 | $381K | Sell |
62,656
-51,655
| -45% | -$314K | 0.01% | 838 |
|
|
2015
Q2 | $687K | Sell |
114,311
-32,388
| -22% | -$195K | 0.01% | 809 |
|
|
2015
Q1 | $1.36M | Hold |
146,699
| – | – | 0.02% | 659 |
|
|
2014
Q4 | $1.4M | Buy |
+146,699
| New | +$1.4M | 0.02% | 671 |
|
|
2014
Q3 | – | Sell |
-43,546
| Closed | -$481K | – | 1313 |
|
|
2014
Q2 | $481K | Buy |
+43,546
| New | +$481K | 0.01% | 926 |
|