Martingale Asset 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
Q2 | – | Sell |
-14,801
| Closed | -$639K | – | 825 |
|
|
2024
Q1 | $639K | Sell |
14,801
-7,010
| -32% | -$303K | 0.01% | 566 |
|
|
2023
Q4 | $929K | Sell |
21,811
-8,834
| -29% | -$376K | 0.02% | 466 |
|
|
2023
Q3 | $849K | Sell |
30,645
-13,788
| -31% | -$382K | 0.02% | 482 |
|
|
2023
Q2 | $1.14M | Sell |
44,433
-18,203
| -29% | -$466K | 0.02% | 416 |
|
|
2023
Q1 | $1.63M | Buy |
62,636
+911
| +1% | +$23.7K | 0.03% | 316 |
|
|
2022
Q4 | $1.5M | Buy |
61,725
+15,505
| +34% | +$377K | 0.03% | 335 |
|
|
2022
Q3 | $1.07M | Buy |
46,220
+9,722
| +27% | +$224K | 0.02% | 425 |
|
|
2022
Q2 | $828K | Buy |
36,498
+2,917
| +9% | +$66.2K | 0.02% | 514 |
|
|
2022
Q1 | $920K | Buy |
+33,581
| New | +$920K | 0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-12,939
| Closed | -$341K | – | 861 |
|
|
2021
Q3 | $341K | Sell |
12,939
-2,700
| -17% | -$71.2K | ﹤0.01% | 732 |
|
|
2021
Q2 | $410K | Sell |
15,639
-19,823
| -56% | -$520K | ﹤0.01% | 648 |
|
|
2021
Q1 | $992K | Sell |
35,462
-475
| -1% | -$13.3K | 0.01% | 426 |
|
|
2020
Q4 | $663K | Sell |
35,937
-11,102
| -24% | -$205K | 0.01% | 551 |
|
|
2020
Q3 | $619K | Sell |
47,039
-11,092
| -19% | -$146K | 0.01% | 755 |
|
|
2020
Q2 | $717K | Sell |
58,131
-7,503
| -11% | -$92.5K | 0.01% | 811 |
|
|
2020
Q1 | $665K | Buy |
65,634
+12,637
| +24% | +$128K | 0.01% | 757 |
|
|
2019
Q4 | $697K | Sell |
52,997
-34,198
| -39% | -$450K | 0.01% | 825 |
|
|
2019
Q3 | $962K | Sell |
87,195
-26,813
| -24% | -$296K | 0.01% | 781 |
|
|
2019
Q2 | $1.3M | Sell |
114,008
-19,828
| -15% | -$225K | 0.01% | 716 |
|
|
2019
Q1 | $1.92M | Buy |
133,836
+17,706
| +15% | +$254K | 0.02% | 610 |
|
|
2018
Q4 | $1.55M | Buy |
+116,130
| New | +$1.55M | 0.02% | 602 |
|