Mad River Investors’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,316
| Closed | -$2.16M | – | 34 |
|
|
2016
Q3 | $2.16M | Sell |
69,316
-927
| -1% | -$28.9K | 2.73% | 12 |
|
|
2016
Q2 | $2.1M | Sell |
70,243
-6,289
| -8% | -$188K | 2.63% | 14 |
|
|
2016
Q1 | $2.02M | Sell |
76,532
-2,021
| -3% | -$53.2K | 2.51% | 16 |
|
|
2015
Q4 | $2.63M | Sell |
78,553
-1,692
| -2% | -$56.7K | 3.29% | 11 |
|
|
2015
Q3 | $3M | Sell |
80,245
-1,124
| -1% | -$42K | 3.5% | 10 |
|
|
2015
Q2 | $3.64M | Sell |
81,369
-150
| -0.2% | -$6.71K | 2.99% | 12 |
|
|
2015
Q1 | $2.81M | Sell |
81,519
-100
| -0.1% | -$3.44K | 2.19% | 19 |
|
|
2014
Q4 | $2.42M | Sell |
81,619
-787
| -1% | -$23.4K | 1.94% | 22 |
|
|
2014
Q3 | $2.73M | Sell |
82,406
-1,313
| -2% | -$43.4K | 2.08% | 19 |
|
|
2014
Q2 | $2.49M | Buy |
83,719
+823
| +1% | +$24.5K | 1.83% | 20 |
|
|
2014
Q1 | $2.68M | Sell |
82,896
-1,148
| -1% | -$37.1K | 2.05% | 21 |
|
|
2013
Q4 | $2.46M | Buy |
84,044
+448
| +0.5% | +$13.1K | 1.83% | 21 |
|
|
2013
Q3 | $2.35M | Sell |
83,596
-285
| -0.3% | -$8.02K | 1.87% | 19 |
|
|
2013
Q2 | $1.85M | Buy |
+83,881
| New | +$1.85M | 1.63% | 24 |
|