Morgan Stanley’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 |
-312,611
| Closed | -$11.4M | – | 6865 |
|
|
2018
Q4 | $11.4M | Sell |
312,611
-98,207
| -24% | -$3.57M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $16.7M | Buy |
410,818
+264,456
| +181% | +$10.8M | ﹤0.01% | 1858 |
|
|
2018
Q2 | $5.65M | Buy |
146,362
+17,887
| +14% | +$690K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $5M | Sell |
128,475
-5,672
| -4% | -$221K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $4.09M | Buy |
134,147
+57,403
| +75% | +$1.75M | ﹤0.01% | 3321 |
|
|
2017
Q3 | $1.98M | Sell |
76,744
-164,097
| -68% | -$4.24M | ﹤0.01% | 3895 |
|
|
2017
Q2 | $6.55M | Buy |
240,841
+168,734
| +234% | +$4.59M | ﹤0.01% | 2578 |
|
|
2017
Q1 | $1.98M | Sell |
72,107
-19,862
| -22% | -$545K | ﹤0.01% | 3826 |
|
|
2016
Q4 | $1.96M | Sell |
91,969
-562,573
| -86% | -$12M | ﹤0.01% | 3949 |
|
|
2016
Q3 | $12.9M | Sell |
654,542
-21,405
| -3% | -$421K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $10.9M | Buy |
675,947
+47,822
| +8% | +$772K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $8.37M | Buy |
628,125
+553,770
| +745% | +$7.38M | ﹤0.01% | 2014 |
|
|
2015
Q4 | $1.13M | Sell |
74,355
-138,027
| -65% | -$2.09M | ﹤0.01% | 3973 |
|
|
2015
Q3 | $3.32M | Sell |
212,382
-166,078
| -44% | -$2.6M | ﹤0.01% | 3022 |
|
|
2015
Q2 | $5.23M | Buy |
+378,460
| New | +$5.23M | ﹤0.01% | 2750 |
|