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Oak Thistle LLC’s MBIA MBI Stock Holding History

Oak Thistle LLC’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,478
Closed -$168K – 430
2023
Q4 		$168K Buy
+27,478
New +$221K 0.05% 396

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Oak Thistle LLC's MBI Position: Q1 2024 in Review

Oak Thistle LLC sold out of MBIA (MBI) in Q1 2024, closing a stake of 27,478 shares — an estimated $168K sold.

Oak Thistle LLC first reported a position in MBI in Q4 2023 and held it in 1 quarter. The position peaked at $168K in Q4 2023. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

  • Oak Thistle LLC reported no remaining MBIA position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 27,478 MBIA shares in Q1 2024, an estimated $168K.
  • Oak Thistle LLC first reported a position in MBIA in Q4 2023 and held it in 1 quarter.
  • Oak Thistle LLC's MBIA position peaked at $168K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.