Royce & Associates’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-536,557
| Closed | -$1.37M | – | 936 |
|
|
2023
Q2 | $1.37M | Sell |
536,557
-215,000
| -29% | -$548K | 0.01% | 715 |
|
|
2023
Q1 | $1.78M | Buy |
751,557
+278,200
| +59% | +$659K | 0.02% | 677 |
|
|
2022
Q4 | $724K | Sell |
473,357
-531,370
| -53% | -$813K | 0.01% | 792 |
|
|
2022
Q3 | $1.66M | Sell |
1,004,727
-911,459
| -48% | -$1.5M | 0.02% | 657 |
|
|
2022
Q2 | $4.2M | Buy |
1,916,186
+36,500
| +2% | +$79.9K | 0.04% | 528 |
|
|
2022
Q1 | $8.27M | Buy |
1,879,686
+85,000
| +5% | +$374K | 0.07% | 420 |
|
|
2021
Q4 | $10.1M | Buy |
1,794,686
+45,600
| +3% | +$255K | 0.08% | 395 |
|
|
2021
Q3 | $13.4M | Sell |
1,749,086
-106,484
| -6% | -$816K | 0.1% | 329 |
|
|
2021
Q2 | $17.3M | Sell |
1,855,570
-21,400
| -1% | -$200K | 0.12% | 293 |
|
|
2021
Q1 | $25.2M | Buy |
1,876,970
+236,765
| +14% | +$3.18M | 0.17% | 187 |
|
|
2020
Q4 | $11M | Buy |
1,640,205
+503,679
| +44% | +$3.37M | 0.09% | 346 |
|
|
2020
Q3 | $3.35M | Buy |
1,136,526
+300,611
| +36% | +$887K | 0.04% | 565 |
|
|
2020
Q2 | $2.88M | Buy |
835,915
+235,935
| +39% | +$812K | 0.03% | 591 |
|
|
2020
Q1 | $1.97M | Buy |
599,980
+98,740
| +20% | +$325K | 0.03% | 595 |
|
|
2019
Q4 | $4.48M | Buy |
501,240
+41,300
| +9% | +$369K | 0.04% | 514 |
|
|
2019
Q3 | $3.1M | Buy |
459,940
+161,415
| +54% | +$1.09M | 0.03% | 602 |
|
|
2019
Q2 | $2.73M | Buy |
298,525
+23,500
| +9% | +$215K | 0.02% | 647 |
|
|
2019
Q1 | $2.29M | Buy |
+275,025
| New | +$2.29M | 0.02% | 706 |
|