Mutual Advisors’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $390K | Sell |
20,633
-5,473
| -21% | -$103K | 0.01% | 887 |
|
2025
Q1 | $449K | Sell |
26,106
-2,119
| -8% | -$36.4K | 0.01% | 763 |
|
2024
Q4 | $483K | Sell |
28,225
-1,150
| -4% | -$19.7K | 0.01% | 712 |
|
2024
Q3 | $504K | Sell |
29,375
-11,374
| -28% | -$195K | 0.01% | 702 |
|
2024
Q2 | $662K | Buy |
40,749
+48
| +0.1% | +$780 | 0.02% | 611 |
|
2024
Q1 | $656K | Buy |
40,701
+3,690
| +10% | +$59.5K | 0.02% | 605 |
|
2023
Q4 | $577K | Buy |
+37,011
| New | +$577K | 0.02% | 618 |
|