O'Shaughnessy Asset Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,109
| Closed | -$230K | – | 2251 |
|
|
2024
Q3 | $230K | Sell |
5,109
-355
| -6% | -$16K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $222K | Buy |
5,464
+160
| +3% | +$6.49K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $229K | Sell |
5,304
-256
| -5% | -$11.1K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $237K | Buy |
+5,560
| New | +$237K | ﹤0.01% | 1324 |
|
|
2023
Q2 | – | Sell |
-7,816
| Closed | -$204K | – | 1548 |
|
|
2023
Q1 | $204K | Buy |
+7,816
| New | +$204K | ﹤0.01% | 1200 |
|
|
2022
Q2 | – | Sell |
-8,272
| Closed | -$226K | – | 1318 |
|
|
2022
Q1 | $226K | Sell |
8,272
-419
| -5% | -$11.4K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $274K | Sell |
8,691
-107
| -1% | -$3.37K | ﹤0.01% | 913 |
|
|
2021
Q3 | $231K | Sell |
8,798
-2,046
| -19% | -$53.7K | ﹤0.01% | 975 |
|
|
2021
Q2 | $284K | Sell |
10,844
-15,696
| -59% | -$411K | 0.01% | 879 |
|
|
2021
Q1 | $742K | Sell |
26,540
-11,104
| -29% | -$310K | 0.02% | 484 |
|
|
2020
Q4 | $693K | Buy |
37,644
+900
| +2% | +$16.6K | 0.02% | 430 |
|
|
2020
Q3 | $483K | Buy |
36,744
+3,121
| +9% | +$41K | 0.01% | 453 |
|
|
2020
Q2 | $414K | Buy |
33,623
+15,065
| +81% | +$185K | 0.01% | 444 |
|
|
2020
Q1 | $186K | Buy |
18,558
+18,309
| +7,353% | +$184K | 0.01% | 490 |
|
|
2019
Q4 | $3K | Buy |
+249
| New | +$3K | ﹤0.01% | 1590 |
|