MSD Partners’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,850
| Closed | -$2.76M | – | 59 |
|
|
2023
Q3 | $2.76M | Hold |
21,850
| – | – | 0.22% | 16 |
|
|
2023
Q2 | $2.7M | Hold |
21,850
| – | – | 0.25% | 16 |
|
|
2023
Q1 | $2.61M | Hold |
21,850
| – | – | 0.21% | 18 |
|
|
2022
Q4 | $3.17M | Hold |
21,850
| – | – | 0.31% | 19 |
|
|
2022
Q3 | $3.85M | Hold |
21,850
| – | – | 0.31% | 23 |
|
|
2022
Q2 | $3.48M | Hold |
21,850
| – | – | 0.21% | 29 |
|
|
2022
Q1 | $3.7M | Sell |
21,850
-43,700
| -67% | -$7.41M | 0.2% | 28 |
|
|
2021
Q4 | $10.1M | Buy |
65,550
+43,700
| +200% | +$6.71M | 0.11% | 48 |
|
|
2021
Q3 | $3.26M | Sell |
21,850
-21,850
| -50% | -$3.26M | 0.1% | 44 |
|
|
2021
Q2 | $6.35M | Buy |
+43,700
| New | +$6.35M | 0.17% | 35 |
|