Kelly Financial Services’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$8.26K | – | 510 |
|
|
2024
Q2 | $8.26K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $8.06K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $7.8K | Hold |
500
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $6.72K | Hold |
500
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $6.46K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $6.41K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $6.16K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $5.66K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $6.13K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $6.7K | Hold |
500
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $7.4K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $6.9K | Sell |
500
-6,360
| -93% | -$87.8K | ﹤0.01% | 377 |
|
|
2021
Q2 | $500K | Buy |
6,860
+6,360
| +1,272% | +$464K | 0.02% | 179 |
|
|
2021
Q1 | $6.46K | Hold |
500
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $5.94K | Hold |
500
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $5.43K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $6.38K | Hold |
500
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $5.82K | Hold |
500
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $8.07K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $8.71K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $8.16K | Hold |
500
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $7.68K | Buy |
+500
| New | +$7.68K | 0.01% | 252 |
|