Leisure Capital Management’s Mega Matrix MPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,475
| Closed | -$73K | – | 116 |
|
|
2019
Q2 | $73K | Sell |
50,475
-201,025
| -80% | -$291K | 0.06% | 107 |
|
|
2019
Q1 | $578K | Buy |
251,500
+10,795
| +4% | +$24.8K | 0.49% | 82 |
|
|
2018
Q4 | $461K | Buy |
240,705
+10,730
| +5% | +$20.6K | 0.43% | 89 |
|
|
2018
Q3 | $713K | Sell |
229,975
-24,785
| -10% | -$76.8K | 0.58% | 54 |
|
|
2018
Q2 | $808K | Buy |
254,760
+21,660
| +9% | +$68.7K | 0.69% | 42 |
|
|
2018
Q1 | $807K | Sell |
233,100
-4,395
| -2% | -$15.2K | 0.71% | 42 |
|
|
2017
Q4 | $724K | Buy |
237,495
+5,635
| +2% | +$17.2K | 0.6% | 52 |
|
|
2017
Q3 | $658K | Sell |
231,860
-25,170
| -10% | -$71.4K | 0.58% | 54 |
|
|
2017
Q2 | $646K | Sell |
257,030
-8,605
| -3% | -$21.6K | 0.58% | 52 |
|
|
2017
Q1 | $521K | Sell |
265,635
-7,350
| -3% | -$14.4K | 0.46% | 56 |
|
|
2016
Q4 | $516K | Buy |
272,985
+5,130
| +2% | +$9.7K | 0.46% | 54 |
|
|
2016
Q3 | $501K | Sell |
267,855
-1,695
| -0.6% | -$3.17K | 0.47% | 55 |
|
|
2016
Q2 | $496K | Buy |
269,550
+330
| +0.1% | +$607 | 0.49% | 53 |
|
|
2016
Q1 | $579K | Hold |
269,220
| – | – | 0.57% | 48 |
|
|
2015
Q4 | $684K | Buy |
269,220
+6,560
| +2% | +$16.7K | 0.62% | 46 |
|
|
2015
Q3 | $527K | Buy |
262,660
+8,745
| +3% | +$17.5K | 0.57% | 49 |
|
|
2015
Q2 | $431K | Buy |
253,915
+44,190
| +21% | +$75K | 0.43% | 60 |
|
|
2015
Q1 | $556K | Buy |
209,725
+13,825
| +7% | +$36.7K | 0.55% | 50 |
|
|
2014
Q4 | $341K | Buy |
+195,900
| New | +$341K | 0.33% | 59 |
|