MPM
MBB Public Markets’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,302
| Closed | -$896K | – | 606 |
|
|
2024
Q2 | $896K | Hold |
52,302
| – | – | 0.02% | 527 |
|
|
2024
Q1 | $862K | Buy |
+52,302
| New | +$862K | 0.05% | 93 |
|
|
2023
Q3 | – | Sell |
-1,730,177
| Closed | -$23.3M | – | 108 |
|
|
2023
Q2 | $23.3M | Sell |
1,730,177
-1,332,659
| -44% | -$18M | 1.22% | 23 |
|
|
2023
Q1 | $36.4M | Buy |
3,062,836
+472,836
| +18% | +$5.61M | 2.01% | 14 |
|
|
2022
Q4 | $31.5M | Sell |
2,590,000
-1,556,730
| -38% | -$18.9M | 0.85% | 15 |
|
|
2022
Q3 | $35.2M | Buy |
4,146,730
+237,000
| +6% | +$2.01M | 0.93% | 11 |
|
|
2022
Q2 | $38.8M | Buy |
3,909,730
+79,200
| +2% | +$786K | 0.92% | 8 |
|
|
2022
Q1 | $40M | Buy |
3,830,530
+3,700,530
| +2,847% | +$38.6M | 0.82% | 10 |
|
|
2021
Q4 | $1.81M | Buy |
+130,000
| New | +$1.81M | 0.04% | 72 |
|