Parametric Portfolio Associates’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $806K | Sell |
52,346
-43,472
| -45% | -$669K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $1.51M | Buy |
95,818
+43,845
| +84% | +$692K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $668K | Buy |
51,973
+707
| +1% | +$9.09K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $564K | Buy |
51,266
+2,078
| +4% | +$22.9K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $473K | Sell |
49,188
-40,793
| -45% | -$392K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $592K | Sell |
89,981
-84,187
| -48% | -$554K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $1.06M | Sell |
174,168
-22,844
| -12% | -$138K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $1.43M | Sell |
197,012
-92,912
| -32% | -$673K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $2.07M | Sell |
289,924
-145,595
| -33% | -$1.04M | ﹤0.01% | 2354 |
|
|
2019
Q4 | $4.05M | Sell |
435,519
-97,996
| -18% | -$911K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $4.92M | Sell |
533,515
-11,946
| -2% | -$110K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $5.08M | Sell |
545,461
-101,775
| -16% | -$947K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $6.16M | Sell |
647,236
-32,526
| -5% | -$310K | 0.01% | 1822 |
|
|
2018
Q4 | $6.06M | Sell |
679,762
-8,438
| -1% | -$75.3K | 0.01% | 1728 |
|
|
2018
Q3 | $7.36M | Buy |
688,200
+48,465
| +8% | +$518K | 0.01% | 1697 |
|
|
2018
Q2 | $5.78M | Sell |
639,735
-30,410
| -5% | -$275K | 0.01% | 1837 |
|
|
2018
Q1 | $6.21M | Buy |
670,145
+10,453
| +2% | +$96.8K | 0.01% | 1728 |
|
|
2017
Q4 | $4.83M | Sell |
659,692
-35,117
| -5% | -$257K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $6.05M | Sell |
694,809
-48,044
| -6% | -$418K | 0.01% | 1692 |
|
|
2017
Q2 | $7.01M | Buy |
742,853
+28,343
| +4% | +$267K | 0.01% | 1478 |
|
|
2017
Q1 | $6.05M | Buy |
714,510
+139,455
| +24% | +$1.18M | 0.01% | 1572 |
|
|
2016
Q4 | $6.15M | Buy |
575,055
+127,304
| +28% | +$1.36M | 0.01% | 1483 |
|
|
2016
Q3 | $3.49M | Buy |
447,751
+177,245
| +66% | +$1.38M | 0.01% | 1901 |
|
|
2016
Q2 | $1.85M | Buy |
270,506
+155,963
| +136% | +$1.07M | ﹤0.01% | 2376 |
|
|
2016
Q1 | $1.01M | Buy |
114,543
+7,755
| +7% | +$68.7K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $692K | Sell |
106,788
-66,748
| -38% | -$433K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $1.06M | Sell |
173,536
-84,892
| -33% | -$516K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $1.55M | Buy |
258,428
+3,265
| +1% | +$19.6K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $2.37M | Sell |
255,163
-15,045
| -6% | -$140K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $2.58M | Buy |
270,208
+6,290
| +2% | +$60K | 0.01% | 1935 |
|
|
2014
Q3 | $2.42M | Sell |
263,918
-58,545
| -18% | -$537K | 0.01% | 1888 |
|
|
2014
Q2 | $3.56M | Buy |
322,463
+41,683
| +15% | +$460K | 0.01% | 1505 |
|
|
2014
Q1 | $3.93M | Sell |
280,780
-32,729
| -10% | -$458K | 0.01% | 1350 |
|
|
2013
Q4 | $3.74M | Sell |
313,509
-25,229
| -7% | -$301K | 0.01% | 1368 |
|
|
2013
Q3 | $3.47M | Sell |
338,738
-152,574
| -31% | -$1.56M | 0.01% | 1341 |
|
|
2013
Q2 | $6.54M | Buy |
+491,312
| New | +$6.54M | 0.02% | 823 |
|