Marshall Wace North America’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,072
| Closed | -$654K | – | 1541 |
|
|
2021
Q2 | $654K | Sell |
70,072
-190,907
| -73% | -$1.78M | ﹤0.01% | 1067 |
|
|
2021
Q1 | $3.51M | Buy |
+260,979
| New | +$3.51M | 0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-28,208
| Closed | -$97K | – | 1374 |
|
|
2020
Q2 | $97K | Sell |
28,208
-109,909
| -80% | -$378K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $455K | Sell |
138,117
-126,228
| -48% | -$416K | ﹤0.01% | 775 |
|
|
2019
Q4 | $2.36M | Buy |
264,345
+133,810
| +103% | +$1.2M | 0.01% | 540 |
|
|
2019
Q3 | $881K | Buy |
130,535
+26,778
| +26% | +$181K | 0.01% | 720 |
|
|
2019
Q2 | $948K | Buy |
103,757
+79,771
| +333% | +$729K | 0.01% | 765 |
|
|
2019
Q1 | $200K | Buy |
23,986
+10,417
| +77% | +$86.9K | ﹤0.01% | 986 |
|
|
2018
Q4 | $104K | Sell |
13,569
-9,493
| -41% | -$72.8K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $319K | Buy |
+23,062
| New | +$319K | ﹤0.01% | 779 |
|