Parametric Portfolio Associates’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.02M | Buy |
73,838
+210
| +0.3% | +$5.75K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $2.32M | Sell |
73,628
-3,247
| -4% | -$102K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $2.02M | Sell |
76,875
-38,270
| -33% | -$1.01M | ﹤0.01% | 2436 |
|
|
2021
Q2 | $3.01M | Sell |
115,145
-315
| -0.3% | -$8.24K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $3.23M | Sell |
115,460
-1,948
| -2% | -$54.5K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $2.16M | Sell |
117,408
-8,921
| -7% | -$164K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $1.66M | Buy |
126,329
+4,808
| +4% | +$63.2K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $1.5M | Buy |
121,521
+86,046
| +243% | +$1.06M | ﹤0.01% | 2685 |
|
|
2020
Q1 | $359K | Buy |
+35,475
| New | +$359K | ﹤0.01% | 3340 |
|
|
2019
Q4 | – | Sell |
-24,678
| Closed | -$272K | – | 3984 |
|
|
2019
Q3 | $272K | Buy |
+24,678
| New | +$272K | ﹤0.01% | 3586 |
|
|
2019
Q1 | – | Sell |
-23,363
| Closed | -$311K | – | 3952 |
|
|
2018
Q4 | $311K | Buy |
23,363
+4,382
| +23% | +$58.3K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $322K | Buy |
+18,981
| New | +$322K | ﹤0.01% | 3592 |
|