Ninety One (UK)’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,420,545
| Closed | -$22.3M | – | 197 |
|
|
2022
Q3 | $22.3M | Sell |
2,420,545
-23,266
| -1% | -$214K | 0.07% | 128 |
|
|
2022
Q2 | $30.2M | Sell |
2,443,811
-121,770
| -5% | -$1.5M | 0.09% | 120 |
|
|
2022
Q1 | $39.5M | Sell |
2,565,581
-77,830
| -3% | -$1.2M | 0.1% | 123 |
|
|
2021
Q4 | $41.7M | Buy |
2,643,411
+49,603
| +2% | +$783K | 0.1% | 123 |
|
|
2021
Q3 | $33.3M | Buy |
2,593,808
+2,222,422
| +598% | +$28.6M | 0.09% | 133 |
|
|
2021
Q2 | $4.09M | Buy |
+371,386
| New | +$4.09M | 0.01% | 189 |
|