MP
MSD Partners’s Mesa Air Group MESA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228,000
| Closed | -$196K | – | 58 |
|
|
2023
Q3 | $196K | Sell |
228,000
-36,723
| -14% | -$31.5K | 0.02% | 44 |
|
|
2023
Q2 | $675K | Hold |
264,723
| – | – | 0.06% | 37 |
|
|
2023
Q1 | $627K | Hold |
264,723
| – | – | 0.05% | 39 |
|
|
2022
Q4 | $405K | Hold |
264,723
| – | – | 0.04% | 46 |
|
|
2022
Q3 | $437K | Hold |
264,723
| – | – | 0.04% | 52 |
|
|
2022
Q2 | $580K | Hold |
264,723
| – | – | 0.04% | 56 |
|
|
2022
Q1 | $1.17M | Sell |
264,723
-529,446
| -67% | -$2.33M | 0.06% | 50 |
|
|
2021
Q4 | $4.45M | Buy |
794,169
+529,446
| +200% | +$2.96M | 0.05% | 62 |
|
|
2021
Q3 | $2.03M | Sell |
264,723
-66,062
| -20% | -$506K | 0.06% | 55 |
|
|
2021
Q2 | $3.09M | Hold |
330,785
| – | – | 0.08% | 57 |
|
|
2021
Q1 | $4.45M | Sell |
330,785
-1,925,133
| -85% | -$25.9M | 0.17% | 38 |
|
|
2020
Q4 | $15.1M | Hold |
2,255,918
| – | – | 2.52% | 9 |
|
|
2020
Q3 | $6.66M | Hold |
2,255,918
| – | – | 1.39% | 15 |
|
|
2020
Q2 | $7.76M | Sell |
2,255,918
-98,145
| -4% | -$338K | 1.98% | 12 |
|
|
2020
Q1 | $7.75M | Buy |
2,354,063
+1,057,893
| +82% | +$3.48M | 2.09% | 10 |
|
|
2019
Q4 | $11.6M | Hold |
1,296,170
| – | – | 2.55% | 7 |
|
|
2019
Q3 | $8.74M | Hold |
1,296,170
| – | – | 1.17% | 11 |
|
|
2019
Q2 | $11.8M | Buy |
1,296,170
+633,873
| +96% | +$5.79M | 1.44% | 11 |
|
|
2019
Q1 | $5.52M | Buy |
+662,297
| New | +$5.52M | 0.68% | 16 |
|