RhumbLine Advisers’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-628
| Closed | -$1.07K | – | 4281 |
|
2024
Q2 | $1.07K | Hold |
628
| – | – | ﹤0.01% | 4238 |
|
2024
Q1 | $552 | Hold |
628
| – | – | ﹤0.01% | 4185 |
|
2023
Q4 | $634 | Hold |
628
| – | – | ﹤0.01% | 4188 |
|
2023
Q3 | $539 | Hold |
628
| – | – | ﹤0.01% | 4229 |
|
2023
Q2 | $1.6K | Buy |
+628
| New | +$1.6K | ﹤0.01% | 4245 |
|
2022
Q2 | – | Sell |
-42,107
| Closed | -$185K | – | 3181 |
|
2022
Q1 | $185K | Sell |
42,107
-4,577
| -10% | -$20.1K | ﹤0.01% | 2775 |
|
2021
Q4 | $261K | Buy |
46,684
+286
| +0.6% | +$1.6K | ﹤0.01% | 2754 |
|
2021
Q3 | $355K | Buy |
46,398
+1,191
| +3% | +$9.11K | ﹤0.01% | 2696 |
|
2021
Q2 | $422K | Buy |
45,207
+3,475
| +8% | +$32.4K | ﹤0.01% | 2640 |
|
2021
Q1 | $561K | Buy |
41,732
+883
| +2% | +$11.9K | ﹤0.01% | 2438 |
|
2020
Q4 | $273K | Buy |
40,849
+6,203
| +18% | +$41.5K | ﹤0.01% | 2706 |
|
2020
Q3 | $102K | Sell |
34,646
-2,812
| -8% | -$8.28K | ﹤0.01% | 2865 |
|
2020
Q2 | $129K | Buy |
37,458
+12,180
| +48% | +$41.9K | ﹤0.01% | 2911 |
|
2020
Q1 | $83K | Hold |
25,278
| – | – | ﹤0.01% | 2810 |
|
2019
Q4 | $226K | Buy |
25,278
+271
| +1% | +$2.42K | ﹤0.01% | 2709 |
|
2019
Q3 | $169K | Buy |
25,007
+1,340
| +6% | +$9.06K | ﹤0.01% | 2788 |
|
2019
Q2 | $216K | Buy |
23,667
+10,000
| +73% | +$91.3K | ﹤0.01% | 2763 |
|
2019
Q1 | $114K | Buy |
13,667
+1,707
| +14% | +$14.2K | ﹤0.01% | 2842 |
|
2018
Q4 | $92K | Buy |
+11,960
| New | +$92K | ﹤0.01% | 2892 |
|