Martingale Asset Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
39,634
-3,603
| -8% | -$62.4K | 0.02% | 554 |
|
|
2025
Q1 | $740K | Buy |
+43,237
| New | +$740K | 0.02% | 526 |
|
|
2022
Q4 | – | Sell |
-27,934
| Closed | -$659K | – | 864 |
|
|
2022
Q3 | $659K | Buy |
27,934
+15,519
| +125% | +$366K | 0.01% | 556 |
|
|
2022
Q2 | $299K | Buy |
+12,415
| New | +$299K | 0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$263K | – | 1067 |
|
|
2020
Q2 | $263K | Sell |
17,500
-34,800
| -67% | -$523K | ﹤0.01% | 955 |
|
|
2020
Q1 | $916K | Buy |
+52,300
| New | +$916K | 0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-19,900
| Closed | -$668K | – | 966 |
|
|
2017
Q2 | $668K | Sell |
19,900
-40,721
| -67% | -$1.37M | 0.01% | 781 |
|
|
2017
Q1 | $2.09M | Buy |
60,621
+7,501
| +14% | +$258K | 0.03% | 538 |
|
|
2016
Q4 | $1.92M | Buy |
53,120
+31,830
| +150% | +$1.15M | 0.03% | 555 |
|
|
2016
Q3 | $540K | Buy |
21,290
+11,664
| +121% | +$296K | 0.01% | 799 |
|
|
2016
Q2 | $209K | Buy |
+9,626
| New | +$209K | ﹤0.01% | 805 |
|