Quinn Opportunity Partners’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,615
| Closed | -$603K | – | 240 |
|
|
2023
Q3 | $603K | Sell |
83,615
-8,749
| -9% | -$63.1K | 0.08% | 141 |
|
|
2023
Q2 | $798K | Sell |
92,364
-52,949
| -36% | -$457K | 0.11% | 113 |
|
|
2023
Q1 | $1.35M | Buy |
145,313
+54,404
| +60% | +$504K | 0.13% | 100 |
|
|
2022
Q4 | $1.17M | Buy |
+90,909
| New | +$1.17M | 0.14% | 91 |
|
|
2021
Q1 | – | Sell |
-33,000
| Closed | -$217K | – | 266 |
|
|
2020
Q4 | $217K | Buy |
+33,000
| New | +$217K | 0.02% | 207 |
|
|
2019
Q1 | – | Sell |
-39,000
| Closed | -$348K | – | 193 |
|
|
2018
Q4 | $348K | Sell |
39,000
-4,000
| -9% | -$35.7K | 0.05% | 118 |
|
|
2018
Q3 | $460K | Hold |
43,000
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $389K | Hold |
43,000
| – | – | 0.05% | 135 |
|
|
2018
Q1 | $398K | Buy |
43,000
+21,000
| +95% | +$194K | 0.05% | 138 |
|
|
2017
Q4 | $161K | Buy |
+22,000
| New | +$161K | 0.03% | 162 |
|
|
2017
Q2 | – | Sell |
-127,902
| Closed | -$1.08M | – | 172 |
|
|
2017
Q1 | $1.08M | Sell |
127,902
-101,400
| -44% | -$859K | 0.25% | 78 |
|
|
2016
Q4 | $2.45M | Sell |
229,302
-5,000
| -2% | -$53.5K | 0.74% | 41 |
|
|
2016
Q3 | $1.83M | Sell |
234,302
-10,000
| -4% | -$77.9K | 0.67% | 34 |
|
|
2016
Q2 | $1.67M | Buy |
244,302
+17,000
| +7% | +$116K | 0.65% | 29 |
|
|
2016
Q1 | $2.01M | Sell |
227,302
-5,000
| -2% | -$44.3K | 0.77% | 34 |
|
|
2015
Q4 | $1.51M | Buy |
232,302
+56,000
| +32% | +$363K | 0.66% | 40 |
|
|
2015
Q3 | $1.07M | Buy |
176,302
+5,000
| +3% | +$30.4K | 0.5% | 47 |
|
|
2015
Q2 | $1.03M | Buy |
171,302
+41,400
| +32% | +$249K | 0.49% | 46 |
|
|
2015
Q1 | $1.21M | Hold |
129,902
| – | – | 0.65% | 38 |
|
|
2014
Q4 | $1.24M | Buy |
+129,902
| New | +$1.24M | 0.59% | 32 |
|