MCM
Mitchell Capital Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,810
| Closed | -$2.37M | – | 132 |
|
|
2022
Q1 | $2.37M | Buy |
15,810
+41
| +0.3% | +$6.15K | 0.53% | 62 |
|
|
2021
Q4 | $2.75M | Sell |
15,769
-446
| -3% | -$77.7K | 0.56% | 58 |
|
|
2021
Q3 | $2.45M | Sell |
16,215
-218
| -1% | -$32.9K | 0.55% | 64 |
|
|
2021
Q2 | $2.92M | Sell |
16,433
-217
| -1% | -$38.6K | 0.64% | 58 |
|
|
2021
Q1 | $3.09M | Sell |
16,650
-738
| -4% | -$137K | 0.75% | 42 |
|
|
2020
Q4 | $2.62M | Buy |
17,388
+209
| +1% | +$31.4K | 0.66% | 52 |
|
|
2020
Q3 | $1.88M | Sell |
17,179
-87
| -0.5% | -$9.5K | 0.54% | 60 |
|
|
2020
Q2 | $1.96M | Buy |
17,266
+135
| +0.8% | +$15.3K | 0.63% | 55 |
|
|
2020
Q1 | $1.4M | Sell |
17,131
-1,141
| -6% | -$92.9K | 0.54% | 63 |
|
|
2019
Q4 | $2.01M | Sell |
18,272
-10,548
| -37% | -$1.16M | 0.64% | 55 |
|
|
2019
Q3 | $2.66M | Sell |
28,820
-137
| -0.5% | -$12.6K | 0.9% | 32 |
|
|
2019
Q2 | $2.26M | Buy |
28,957
+2,765
| +11% | +$215K | 0.76% | 44 |
|
|
2019
Q1 | $2.44M | Buy |
26,192
+2,000
| +8% | +$186K | 0.86% | 34 |
|
|
2018
Q4 | $1.56M | Sell |
24,192
-8,320
| -26% | -$538K | 0.66% | 39 |
|
|
2018
Q3 | $2.61M | Sell |
32,512
-48,992
| -60% | -$3.93M | 0.85% | 35 |
|
|
2018
Q2 | $7.8M | Sell |
81,504
-2,601
| -3% | -$249K | 2.82% | 7 |
|
|
2018
Q1 | $9.73M | Buy |
84,105
+12,888
| +18% | +$1.49M | 3.51% | 3 |
|
|
2017
Q4 | $6.73M | Sell |
71,217
-1,887
| -3% | -$178K | 2.37% | 17 |
|
|
2017
Q3 | $6.91M | Sell |
73,104
-1,312
| -2% | -$124K | 2.52% | 15 |
|
|
2017
Q2 | $5.01M | Buy |
74,416
+34,592
| +87% | +$2.33M | 1.91% | 28 |
|
|
2017
Q1 | $2.74M | Buy |
+39,824
| New | +$2.74M | 1.02% | 44 |
|