Primecap Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-160,577
| Closed | -$5.84M | – | 295 |
|
|
2018
Q4 | $5.84M | Sell |
160,577
-275,000
| -63% | -$8.37M | ﹤0.01% | 247 |
|
|
2018
Q3 | $17.7M | Sell |
435,577
-60,800
| -12% | -$2.38M | 0.01% | 224 |
|
|
2018
Q2 | $19.2M | Sell |
496,377
-150,000
| -23% | -$5.91M | 0.01% | 218 |
|
|
2018
Q1 | $25.1M | Hold |
646,377
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $19.7M | Sell |
646,377
-25,000
| -4% | -$769K | 0.02% | 212 |
|
|
2017
Q3 | $17.4M | Buy |
671,377
+67,500
| +11% | +$1.67M | 0.01% | 210 |
|
|
2017
Q2 | $16.4M | Buy |
603,877
+5,000
| +0.8% | +$138K | 0.01% | 216 |
|
|
2017
Q1 | $16.4M | Hold |
598,877
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $12.8M | Buy |
598,877
+17,000
| +3% | +$344K | 0.01% | 217 |
|
|
2016
Q3 | $11.4M | Buy |
+581,877
| New | +$10.2M | 0.01% | 220 |
|