MCP
Moab Capital Partners’s PhenixFIN PFX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.78M | Buy |
41,550
+1,906
| +5% | +$81.7K | 4.34% | 8 |
|
2021
Q2 | $1.62M | Buy |
+39,644
| New | +$1.62M | 3.8% | 8 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 12 |
|
2019
Q4 | – | Sell |
-1,229,906
| Closed | -$3.19M | – | 25 |
|
2019
Q3 | $3.19M | Sell |
1,229,906
-340,828
| -22% | -$883K | 1.21% | 17 |
|
2019
Q2 | $3.68M | Hold |
1,570,734
| – | – | 1.19% | 20 |
|
2019
Q1 | $4.89M | Sell |
1,570,734
-59,872
| -4% | -$186K | 1.16% | 21 |
|
2018
Q4 | $4.34M | Buy |
1,630,606
+77,194
| +5% | +$205K | 1.02% | 20 |
|
2018
Q3 | $5.93M | Buy |
+1,553,412
| New | +$5.93M | 1.3% | 21 |
|