Pier 88 Investment Partners’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,199
| Closed | -$355K | – | 103 |
|
|
2018
Q2 | $355K | Sell |
9,199
-3,640
| -28% | -$140K | 0.17% | 68 |
|
|
2018
Q1 | $499K | Sell |
12,839
-2,075
| -14% | -$80.6K | 0.24% | 56 |
|
|
2017
Q4 | $454K | Sell |
14,914
-6,115
| -29% | -$186K | 0.17% | 76 |
|
|
2017
Q3 | $544K | Buy |
21,029
+7,750
| +58% | +$200K | 0.21% | 50 |
|
|
2017
Q2 | $361K | Sell |
13,279
-57
| -0.4% | -$1.55K | 0.15% | 68 |
|
|
2017
Q1 | $366K | Sell |
13,336
-27,109
| -67% | -$744K | 0.15% | 71 |
|
|
2016
Q4 | $861K | Buy |
+40,445
| New | +$861K | 0.5% | 45 |
|