Mirae Asset Global Investments’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,054,380
| Closed | -$9.97M | – | 2144 |
|
|
2024
Q1 | $9.97M | Sell |
1,054,380
-181,294
| -15% | -$1.72M | 0.02% | 641 |
|
|
2023
Q4 | $13.6M | Sell |
1,235,674
-10,977
| -0.9% | -$121K | 0.03% | 543 |
|
|
2023
Q3 | $12.8M | Buy |
1,246,651
+104,959
| +9% | +$1.08M | 0.03% | 537 |
|
|
2023
Q2 | $11.5M | Buy |
1,141,692
+90,532
| +9% | +$912K | 0.02% | 589 |
|
|
2023
Q1 | $10.2M | Sell |
1,051,160
-422,815
| -29% | -$4.11M | 0.02% | 639 |
|
|
2022
Q4 | $17.1M | Sell |
1,473,975
-45,084
| -3% | -$522K | 0.04% | 424 |
|
|
2022
Q3 | $10.9M | Sell |
1,519,059
-209,473
| -12% | -$1.51M | 0.03% | 552 |
|
|
2022
Q2 | $17.2M | Sell |
1,728,532
-210,312
| -11% | -$2.09M | 0.04% | 427 |
|
|
2022
Q1 | $23.1M | Buy |
1,938,844
+153,469
| +9% | +$1.83M | 0.05% | 409 |
|
|
2021
Q4 | $12.3M | Buy |
1,785,375
+234,418
| +15% | +$1.61M | 0.03% | 618 |
|
|
2021
Q3 | $11.4M | Buy |
1,550,957
+243,340
| +19% | +$1.79M | 0.03% | 596 |
|
|
2021
Q2 | $12.3M | Buy |
1,307,617
+458,448
| +54% | +$4.31M | 0.03% | 564 |
|
|
2021
Q1 | $7.67M | Buy |
849,169
+689,268
| +431% | +$6.22M | 0.03% | 626 |
|
|
2020
Q4 | $1.06M | Buy |
159,901
+98,824
| +162% | +$655K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $261K | Buy |
61,077
+11,945
| +24% | +$51K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $290K | Buy |
49,132
+17,417
| +55% | +$103K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $135K | Buy |
31,715
+1,171
| +4% | +$4.99K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $417K | Buy |
30,544
+6,174
| +25% | +$84.3K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $296K | Sell |
24,370
-436
| -2% | -$5.3K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $425K | Buy |
24,806
+1,314
| +6% | +$22.5K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $411K | Buy |
23,492
+223
| +1% | +$3.9K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $285K | Buy |
23,269
+2,868
| +14% | +$35.1K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $383K | Buy |
+20,401
| New | +$383K | ﹤0.01% | 1113 |
|