Russell Investments Group’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,371
| Closed | -$215K | – | 2936 |
|
|
2022
Q3 | $215K | Sell |
130,371
-197,916
| -60% | -$326K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $717K | Buy |
328,287
+50,873
| +18% | +$111K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $1.22M | Sell |
277,414
-16,768
| -6% | -$73.7K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $1.65M | Sell |
294,182
-14,048
| -5% | -$78.6K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $2.36M | Buy |
308,230
+196,213
| +175% | +$1.5M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $1.04M | Sell |
112,017
-9,707
| -8% | -$90.4K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1.64M | Buy |
121,724
+22,851
| +23% | +$307K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $660K | Sell |
98,873
-43,827
| -31% | -$293K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $420K | Hold |
142,700
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q2 | $490K | Buy |
142,700
+81,408
| +133% | +$280K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $201K | Sell |
61,292
-18,770
| -23% | -$61.6K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $714K | Buy |
80,062
+40,302
| +101% | +$359K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $268K | Buy |
+39,760
| New | +$268K | ﹤0.01% | 2502 |
|
|
2019
Q1 | – | Sell |
-1,042,276
| Closed | -$8.03M | – | 2969 |
|
|
2018
Q4 | $8.03M | Buy |
+1,042,276
| New | +$8.03M | 0.02% | 921 |
|