Pentwater Capital Management’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$1.25M | – | 115 |
|
|
2019
Q4 | $1.25M | Buy |
140,000
+40,000
| +40% | +$358K | 0.02% | 58 |
|
|
2019
Q3 | $675K | Sell |
100,000
-30,200
| -23% | -$204K | 0.01% | 80 |
|
|
2019
Q2 | $1.19M | Hold |
130,200
| – | – | 0.01% | 76 |
|
|
2019
Q1 | $1.09M | Sell |
130,200
-49,800
| -28% | -$415K | 0.01% | 81 |
|
|
2018
Q4 | $1.39M | Buy |
180,000
+55,000
| +44% | +$424K | 0.01% | 65 |
|
|
2018
Q3 | $1.73M | Buy |
+125,000
| New | +$1.73M | 0.01% | 59 |
|