Los Angeles Capital Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,512
| Closed | -$248K | – | 1189 |
|
|
2024
Q3 | $248K | Sell |
5,512
-22,410
| -80% | -$1.01M | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.13M | Sell |
27,922
-3,710
| -12% | -$150K | ﹤0.01% | 623 |
|
|
2024
Q1 | $1.37M | Sell |
31,632
-30,358
| -49% | -$1.31M | ﹤0.01% | 593 |
|
|
2023
Q4 | $2.64M | Sell |
61,990
-14,340
| -19% | -$611K | 0.01% | 421 |
|
|
2023
Q3 | $2.12M | Buy |
76,330
+35,280
| +86% | +$978K | 0.01% | 440 |
|
|
2023
Q2 | $1.05M | Buy |
41,050
+1,100
| +3% | +$28.1K | ﹤0.01% | 645 |
|
|
2023
Q1 | $1.04M | Sell |
39,950
-590
| -1% | -$15.4K | ﹤0.01% | 655 |
|
|
2022
Q4 | $986K | Hold |
40,540
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $935K | Buy |
40,540
+9,480
| +31% | +$219K | ﹤0.01% | 719 |
|
|
2022
Q2 | $704K | Sell |
31,060
-290
| -0.9% | -$6.57K | ﹤0.01% | 838 |
|
|
2022
Q1 | $858K | Hold |
31,350
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $989K | Hold |
31,350
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $825K | Buy |
31,350
+14,925
| +91% | +$393K | ﹤0.01% | 831 |
|
|
2021
Q2 | $430K | Buy |
+16,425
| New | +$430K | ﹤0.01% | 1244 |
|