Quantbot Technologies’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,328
| Closed | -$193K | – | 1411 |
|
2018
Q4 | $193K | Buy |
+5,328
| New | +$193K | 0.02% | 648 |
|
2018
Q3 | – | Sell |
-20,732
| Closed | -$800K | – | 1695 |
|
2018
Q2 | $800K | Buy |
20,732
+12,608
| +155% | +$487K | 0.05% | 453 |
|
2018
Q1 | $316K | Sell |
8,124
-16,877
| -68% | -$656K | 0.03% | 592 |
|
2017
Q4 | $761K | Buy |
+25,001
| New | +$761K | 0.07% | 389 |
|
2017
Q3 | – | Sell |
-6,902
| Closed | -$187K | – | 1546 |
|
2017
Q2 | $187K | Buy |
6,902
+2,970
| +76% | +$80.5K | 0.02% | 683 |
|
2017
Q1 | $107K | Buy |
3,932
+1,929
| +96% | +$52.5K | 0.01% | 776 |
|
2016
Q4 | $42K | Buy |
+2,003
| New | +$42K | ﹤0.01% | 855 |
|