Parallel Advisors’s Manhattan Bridge Capital LOAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,518
| Closed | -$5K | – | 2845 |
|
2020
Q4 | $5K | Sell |
4,518
-3,086
| -41% | -$3.42K | ﹤0.01% | 2016 |
|
2020
Q3 | $8K | Sell |
7,604
-4,074
| -35% | -$4.29K | ﹤0.01% | 1811 |
|
2020
Q2 | $11K | Sell |
11,678
-5,526
| -32% | -$5.21K | ﹤0.01% | 1671 |
|
2020
Q1 | $17K | Sell |
17,204
-498
| -3% | -$492 | ﹤0.01% | 1371 |
|
2019
Q4 | $18K | Sell |
17,702
-3,466
| -16% | -$3.52K | ﹤0.01% | 1447 |
|
2019
Q3 | $21K | Buy |
+21,168
| New | +$21K | ﹤0.01% | 1324 |
|
2019
Q2 | – | Sell |
-10,019
| Closed | -$10K | – | 2369 |
|
2019
Q1 | $10K | Sell |
10,019
-27,704
| -73% | -$27.7K | ﹤0.01% | 1518 |
|
2018
Q4 | $37K | Sell |
37,723
-3,893
| -9% | -$3.82K | 0.01% | 863 |
|
2018
Q3 | $42K | Sell |
41,616
-3,884
| -9% | -$3.92K | 0.01% | 877 |
|
2018
Q2 | $45K | Sell |
45,500
-3,378
| -7% | -$3.34K | 0.01% | 767 |
|
2018
Q1 | $49K | Sell |
48,878
-3,252
| -6% | -$3.26K | 0.01% | 701 |
|
2017
Q4 | $52K | Buy |
52,130
+42,261
| +428% | +$42.2K | 0.01% | 686 |
|
2017
Q3 | $10K | Sell |
9,869
-644
| -6% | -$653 | ﹤0.01% | 1286 |
|
2017
Q2 | $11K | Sell |
10,513
-454
| -4% | -$475 | ﹤0.01% | 1272 |
|
2017
Q1 | $11K | Buy |
+10,967
| New | +$11K | ﹤0.01% | 1182 |
|