Princeton Capital Management’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,957
| Closed | -$1.38M | – | 114 |
|
|
2021
Q2 | $1.38M | Buy |
91,957
+4,521
| +5% | +$67.7K | 0.43% | 50 |
|
|
2021
Q1 | $1.45M | Buy |
87,436
+829
| +1% | +$13.7K | 0.49% | 49 |
|
|
2020
Q4 | $1.47M | Buy |
86,607
+12,778
| +17% | +$217K | 0.53% | 46 |
|
|
2020
Q3 | $2.74M | Buy |
73,829
+4,567
| +7% | +$170K | 1.1% | 28 |
|
|
2020
Q2 | $1.58M | Buy |
69,262
+9,362
| +16% | +$213K | 0.7% | 39 |
|
|
2020
Q1 | $1.41M | Buy |
59,900
+3,001
| +5% | +$70.6K | 0.73% | 36 |
|
|
2019
Q4 | $1.09M | Sell |
56,899
-1,601
| -3% | -$30.7K | 0.49% | 41 |
|
|
2019
Q3 | $811K | Buy |
58,500
+1,250
| +2% | +$17.3K | 0.39% | 45 |
|
|
2019
Q2 | $608K | Buy |
57,250
+3,525
| +7% | +$37.4K | 0.3% | 56 |
|
|
2019
Q1 | $564K | Sell |
53,725
-4,309
| -7% | -$45.2K | 0.28% | 57 |
|
|
2018
Q4 | $478K | Sell |
58,034
-14,516
| -20% | -$120K | 0.28% | 56 |
|
|
2018
Q3 | $1.18M | Sell |
72,550
-685
| -0.9% | -$11.2K | 0.49% | 39 |
|
|
2018
Q2 | $806K | Sell |
73,235
-412
| -0.6% | -$4.53K | 0.35% | 48 |
|
|
2018
Q1 | $851K | Buy |
73,647
+11,636
| +19% | +$134K | 0.38% | 46 |
|
|
2017
Q4 | $724K | Buy |
+62,011
| New | +$724K | 0.32% | 52 |
|