Millennium Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,203
| Closed | -$5.94M | – | 3891 |
|
|
2018
Q4 | $5.94M | Buy |
+163,203
| New | +$5.94M | 0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-46,088
| Closed | -$1.78M | – | 3960 |
|
|
2018
Q2 | $1.78M | Sell |
46,088
-495,917
| -91% | -$19.1M | ﹤0.01% | 2194 |
|
|
2018
Q1 | $21.1M | Sell |
542,005
-186,565
| -26% | -$7.26M | 0.03% | 808 |
|
|
2017
Q4 | $22.2M | Buy |
728,570
+346,862
| +91% | +$10.6M | 0.03% | 817 |
|
|
2017
Q3 | $9.87M | Buy |
381,708
+236,498
| +163% | +$6.11M | 0.02% | 1177 |
|
|
2017
Q2 | $3.95M | Buy |
145,210
+127,795
| +734% | +$3.48M | 0.01% | 1516 |
|
|
2017
Q1 | $478K | Sell |
17,415
-76,447
| -81% | -$2.1M | ﹤0.01% | 2621 |
|
|
2016
Q4 | $2M | Sell |
93,862
-94,793
| -50% | -$2.02M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $3.71M | Buy |
188,655
+140,412
| +291% | +$2.76M | 0.01% | 1411 |
|
|
2016
Q2 | $779K | Buy |
+48,243
| New | +$779K | ﹤0.01% | 2064 |
|
|
2016
Q1 | – | Sell |
-14,552
| Closed | -$220K | – | 3512 |
|
|
2015
Q4 | $220K | Sell |
14,552
-14,034
| -49% | -$212K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $447K | Sell |
28,586
-106,000
| -79% | -$1.66M | ﹤0.01% | 2509 |
|
|
2015
Q2 | $1.86M | Buy |
+134,586
| New | +$1.86M | ﹤0.01% | 1809 |
|