MPM
MBB Public Markets’s MSCI MSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Sell |
440
-102
| -19% | -$58.8K | 0.02% | 322 |
|
2025
Q1 | $307K | Buy |
+542
| New | +$307K | 0.03% | 386 |
|
2024
Q4 | – | Sell |
-630
| Closed | -$367K | – | 364 |
|
2024
Q3 | $367K | Sell |
630
-5,344
| -89% | -$3.12M | 0.02% | 109 |
|
2024
Q2 | $2.88M | Buy |
5,974
+5,585
| +1,436% | +$2.69M | 0.06% | 254 |
|
2024
Q1 | $218K | Buy |
+389
| New | +$218K | 0.01% | 251 |
|
2022
Q1 | – | Sell |
-778
| Closed | -$477K | – | 296 |
|
2021
Q4 | $477K | Buy |
+778
| New | +$477K | 0.01% | 217 |
|