Logan Stone Capital’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $685K | Sell |
39,010
-18,185
| -32% | -$320K | 0.32% | 44 |
|
2025
Q1 | $814K | Sell |
57,195
-24,122
| -30% | -$343K | 0.38% | 45 |
|
2024
Q4 | $1.07M | Buy |
81,317
+8,606
| +12% | +$114K | 0.36% | 52 |
|
2024
Q3 | $1.1M | Buy |
72,711
+3,000
| +4% | +$45.3K | 0.27% | 69 |
|
2024
Q2 | $1.12M | Buy |
69,711
+42,069
| +152% | +$673K | 0.29% | 82 |
|
2024
Q1 | $531K | Buy |
+27,642
| New | +$531K | 0.11% | 110 |
|
2023
Q4 | – | Sell |
-23,551
| Closed | -$388K | – | 166 |
|
2023
Q3 | $388K | Sell |
23,551
-18,500
| -44% | -$305K | 0.11% | 116 |
|
2023
Q2 | $706K | Buy |
42,051
+24,489
| +139% | +$411K | 0.24% | 94 |
|
2023
Q1 | $299K | Buy |
17,562
+7,050
| +67% | +$120K | 0.12% | 133 |
|
2022
Q4 | $155K | Buy |
+10,512
| New | +$155K | 0.06% | 188 |
|