PAM
Panagora Asset Management’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,929
| Closed | -$521K | – | 1236 |
|
|
2024
Q2 | $521K | Sell |
94,929
-59,218
| -38% | -$325K | ﹤0.01% | 902 |
|
|
2024
Q1 | $1.04M | Sell |
154,147
-30,492
| -17% | -$206K | 0.01% | 786 |
|
|
2023
Q4 | $1.13M | Buy |
184,639
+20,142
| +12% | +$123K | 0.01% | 761 |
|
|
2023
Q3 | $1.19M | Buy |
164,497
+18,823
| +13% | +$136K | 0.01% | 721 |
|
|
2023
Q2 | $1.26M | Sell |
145,674
-705
| -0.5% | -$6.09K | 0.01% | 708 |
|
|
2023
Q1 | $1.36M | Buy |
146,379
+66,378
| +83% | +$615K | 0.01% | 717 |
|
|
2022
Q4 | $1.03M | Buy |
+80,001
| New | +$1.03M | 0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-10,300
| Closed | -$132K | – | 1644 |
|
|
2021
Q3 | $132K | Hold |
10,300
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $113K | Hold |
10,300
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q1 | $99K | Hold |
10,300
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q4 | $68K | Sell |
10,300
-693
| -6% | -$4.58K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $67K | Hold |
10,993
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $80K | Hold |
10,993
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q1 | $78K | Hold |
10,993
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q4 | $102K | Sell |
10,993
-5,666
| -34% | -$52.6K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $154K | Hold |
16,659
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q2 | $155K | Hold |
16,659
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q1 | $159K | Hold |
16,659
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q4 | $149K | Hold |
16,659
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $178K | Hold |
16,659
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q2 | $151K | Hold |
16,659
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q1 | $154K | Hold |
16,659
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $122K | Sell |
16,659
-300
| -2% | -$2.2K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $148K | Hold |
16,959
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q2 | $160K | Hold |
16,959
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q1 | $144K | Sell |
16,959
-17,541
| -51% | -$149K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $369K | Hold |
34,500
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q3 | $269K | Sell |
34,500
-33,515
| -49% | -$261K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $465K | Buy |
68,015
+12,558
| +23% | +$85.9K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $491K | Sell |
55,457
-5,970
| -10% | -$52.9K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $398K | Buy |
61,427
+212
| +0.3% | +$1.37K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $372K | Sell |
61,215
-19,822
| -24% | -$120K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $487K | Buy |
81,037
+40,005
| +97% | +$240K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $382K | Buy |
41,032
+13,479
| +49% | +$125K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $263K | Hold |
27,553
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q3 | $253K | Sell |
27,553
-37,985
| -58% | -$349K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $724K | Buy |
65,538
+13,105
| +25% | +$145K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $734K | Buy |
52,433
+34,874
| +199% | +$488K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $210K | Sell |
17,559
-20,137
| -53% | -$241K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $386K | Buy |
37,696
+17,837
| +90% | +$183K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $264K | Buy |
+19,859
| New | +$264K | ﹤0.01% | 1515 |
|