Nuveen Asset Management’s MetroCity Bankshares MCBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.19M | Buy |
68,503
+3,416
| +5% | +$109K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $1.99M | Hold |
65,087
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q2 | $1.72M | Hold |
65,087
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q1 | $1.62M | Hold |
65,087
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q4 | $1.56M | Buy |
65,087
+964
| +2% | +$23.2K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $1.26M | Sell |
64,123
-403
| -0.6% | -$7.93K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $1.15M | Sell |
64,526
-1,459
| -2% | -$26.1K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $1.13M | Sell |
65,985
-4,850
| -7% | -$82.9K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $1.53M | Sell |
70,835
-5,470
| -7% | -$118K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $1.5M | Sell |
76,305
-1,811
| -2% | -$35.6K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $1.59M | Buy |
78,116
+14,171
| +22% | +$288K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $1.54M | Buy |
63,945
+689
| +1% | +$16.6K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $1.74M | Buy |
63,256
+4,474
| +8% | +$123K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $1.19M | Sell |
58,782
-10,599
| -15% | -$215K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $1.22M | Buy |
69,381
+10,476
| +18% | +$183K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $906K | Sell |
58,905
-2,336
| -4% | -$35.9K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $884K | Buy |
61,241
+9,309
| +18% | +$134K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $684K | Buy |
51,932
+6,215
| +14% | +$81.9K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $655K | Buy |
45,717
+5,691
| +14% | +$81.5K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $470K | Sell |
40,026
-145
| -0.4% | -$1.7K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $703K | Buy |
+40,171
| New | +$703K | ﹤0.01% | 2814 |
|