SAM
Scopus Asset Management’s Mobileye MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,774
| Closed | -$1.34M | – | 176 |
|
|
2024
Q2 | $1.34M | Hold |
47,774
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $1.54M | Sell |
47,774
-164,000
| -77% | -$5.27M | 0.03% | 130 |
|
|
2023
Q4 | $9.17M | Sell |
211,774
-185,000
| -47% | -$8.01M | 0.23% | 78 |
|
|
2023
Q3 | $16.5M | Sell |
396,774
-210,000
| -35% | -$8.73M | 0.47% | 63 |
|
|
2023
Q2 | $23.3M | Buy |
606,774
+500,975
| +474% | +$19.2M | 0.65% | 44 |
|
|
2023
Q1 | $4.58M | Sell |
105,799
-82,301
| -44% | -$3.56M | 0.11% | 102 |
|
|
2022
Q4 | $6.59M | Buy |
+188,100
| New | +$6.59M | 0.18% | 91 |
|