Mesirow Financial Investment Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,148
| Closed | -$248K | – | 567 |
|
|
2023
Q4 | $248K | Hold |
12,148
| – | – | 0.01% | 477 |
|
|
2023
Q3 | $257K | Hold |
12,148
| – | – | 1.12% | 52 |
|
|
2023
Q2 | $278K | Sell |
12,148
-625
| -5% | -$14.3K | 1.18% | 41 |
|
|
2023
Q1 | $313K | Hold |
12,773
| – | – | 1.3% | 32 |
|
|
2022
Q4 | $311K | Hold |
12,773
| – | – | 1.31% | 27 |
|
|
2022
Q3 | $256K | Hold |
12,773
| – | – | 1.22% | 44 |
|
|
2022
Q2 | $320K | Sell |
12,773
-5,451
| -30% | -$137K | 1.55% | 23 |
|
|
2022
Q1 | $508K | Buy |
18,224
+51
| +0.3% | +$1.42K | 1.71% | 6 |
|
|
2021
Q4 | $414K | Buy |
18,173
+7,150
| +65% | +$163K | 1.19% | 49 |
|
|
2021
Q3 | $267K | Sell |
11,023
-356
| -3% | -$8.62K | 0.79% | 74 |
|
|
2021
Q2 | $344K | Buy |
11,379
+37
| +0.3% | +$1.12K | 0.88% | 74 |
|
|
2021
Q1 | $353K | Sell |
11,342
-396
| -3% | -$12.3K | 0.96% | 64 |
|
|
2020
Q4 | $390K | Buy |
11,738
+45
| +0.4% | +$1.49K | 1.23% | 50 |
|
|
2020
Q3 | $295K | Sell |
11,693
-247
| -2% | -$6.23K | 1.26% | 47 |
|
|
2020
Q2 | $361K | Sell |
11,940
-2,141
| -15% | -$64.7K | 1.7% | 13 |
|
|
2020
Q1 | $269K | Sell |
14,081
-770
| -5% | -$14.7K | 1.7% | 17 |
|
|
2019
Q4 | $420K | Sell |
14,851
-6,299
| -30% | -$178K | 1.77% | 20 |
|
|
2019
Q3 | $426K | Sell |
21,150
-1,343
| -6% | -$27.1K | 1.79% | 22 |
|
|
2019
Q2 | $661K | Buy |
22,493
+2,410
| +12% | +$70.8K | 2.41% | 12 |
|
|
2019
Q1 | $482K | Sell |
20,083
-226
| -1% | -$5.42K | 1.92% | 18 |
|
|
2018
Q4 | $489K | Sell |
20,309
-7,037
| -26% | -$169K | 3.16% | 1 |
|
|
2018
Q3 | $628K | Buy |
27,346
+11,956
| +78% | +$275K | 3.24% | 1 |
|
|
2018
Q2 | $234K | Buy |
+15,390
| New | +$234K | 1.04% | 51 |
|