Martingale Asset Management’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,843
| Closed | -$72K | – | 844 |
|
2021
Q4 | $72K | Sell |
12,843
-8,912
| -41% | -$50K | ﹤0.01% | 812 |
|
2021
Q3 | $167K | Sell |
21,755
-33,434
| -61% | -$257K | ﹤0.01% | 830 |
|
2021
Q2 | $515K | Buy |
55,189
+1,134
| +2% | +$10.6K | 0.01% | 583 |
|
2021
Q1 | $728K | Buy |
+54,055
| New | +$728K | 0.01% | 507 |
|
2020
Q2 | – | Sell |
-55,500
| Closed | -$183K | – | 1050 |
|
2020
Q1 | $183K | Sell |
55,500
-55,573
| -50% | -$183K | ﹤0.01% | 932 |
|
2019
Q4 | $993K | Buy |
111,073
+9,501
| +9% | +$84.9K | 0.01% | 768 |
|
2019
Q3 | $686K | Buy |
+101,572
| New | +$686K | 0.01% | 836 |
|