Northern Trust’s Mama's Creations MAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
260,460
-691
| -0.3% | -$5.74K | ﹤0.01% | 2939 |
|
|
2025
Q1 | $1.7M | Sell |
261,151
-7,782
| -3% | -$50.7K | ﹤0.01% | 3004 |
|
|
2024
Q4 | $2.14M | Buy |
268,933
+6,728
| +3% | +$53.6K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $1.91M | Buy |
262,205
+191,570
| +271% | +$1.4M | ﹤0.01% | 3032 |
|
|
2024
Q2 | $476K | Buy |
70,635
+16,150
| +30% | +$109K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $272K | Buy |
54,485
+38
| +0.1% | +$190 | ﹤0.01% | 3784 |
|
|
2023
Q4 | $267K | Buy |
54,447
+140
| +0.3% | +$687 | ﹤0.01% | 3777 |
|
|
2023
Q3 | $237K | Buy |
54,307
+24,007
| +79% | +$105K | ﹤0.01% | 3744 |
|
|
2023
Q2 | $91.5K | Buy |
30,300
+1,627
| +6% | +$4.91K | ﹤0.01% | 4061 |
|
|
2023
Q1 | $54.5K | Buy |
28,673
+3,784
| +15% | +$7.19K | ﹤0.01% | 4246 |
|
|
2022
Q4 | $44.7K | Hold |
24,889
| – | – | ﹤0.01% | 4304 |
|
|
2022
Q3 | $27K | Hold |
24,889
| – | – | ﹤0.01% | 4486 |
|
|
2022
Q2 | $35K | Hold |
24,889
| – | – | ﹤0.01% | 4506 |
|
|
2022
Q1 | $42K | Hold |
24,889
| – | – | ﹤0.01% | 4572 |
|
|
2021
Q4 | $50K | Buy |
24,889
+11,261
| +83% | +$22.6K | ﹤0.01% | 4592 |
|
|
2021
Q3 | $33K | Buy |
+13,628
| New | +$33K | ﹤0.01% | 4581 |
|