MAI Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$75K | – | 1026 |
|
|
2022
Q3 | $75K | Hold |
14,100
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $62K | Hold |
14,100
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $74K | Hold |
14,100
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $82K | Hold |
14,100
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $77K | Hold |
14,100
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $78K | Hold |
14,100
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $86K | Hold |
14,100
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $68K | Buy |
+14,100
| New | +$68K | ﹤0.01% | 617 |
|