SEI Investments’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,791
| Closed | -$141K | – | 2699 |
|
|
2024
Q1 | $141K | Hold |
20,791
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q4 | $127K | Buy |
20,791
+334
| +2% | +$2.04K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $147K | Hold |
20,457
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q2 | $177K | Hold |
20,457
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q1 | $189K | Buy |
20,457
+1,942
| +10% | +$18K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $238K | Sell |
18,515
-3,384
| -15% | -$43.5K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $201K | Hold |
21,899
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q2 | $270K | Hold |
21,899
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q1 | $337K | Sell |
21,899
-8,040
| -27% | -$124K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $473K | Sell |
29,939
-957
| -3% | -$15.1K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $397K | Hold |
30,896
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q2 | $340K | Sell |
30,896
-9,980
| -24% | -$110K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $393K | Sell |
40,876
-3,232
| -7% | -$31.1K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $290K | Sell |
44,108
-3,420
| -7% | -$22.5K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $288K | Sell |
47,528
-58,257
| -55% | -$353K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $767K | Buy |
105,785
+26,483
| +33% | +$192K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $566K | Buy |
79,302
+46
| +0.1% | +$328 | ﹤0.01% | 1701 |
|
|
2019
Q4 | $737K | Buy |
79,256
+42,955
| +118% | +$399K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $335K | Hold |
36,301
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q2 | $338K | Sell |
36,301
-10,100
| -22% | -$94K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $442K | Buy |
+46,401
| New | +$442K | ﹤0.01% | 1956 |
|
|
2018
Q3 | – | Sell |
-4,511
| Closed | -$41K | – | 3039 |
|
|
2018
Q2 | $41K | Hold |
4,511
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q1 | $42K | Buy |
4,511
+3,449
| +325% | +$32.1K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $8K | Sell |
1,062
-250
| -19% | -$1.88K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $11K | Buy |
1,312
+87
| +7% | +$729 | ﹤0.01% | 2664 |
|
|
2017
Q2 | $12K | Buy |
+1,225
| New | +$12K | ﹤0.01% | 2548 |
|
|
2016
Q2 | – | Sell |
-162
| Closed | -$1K | – | 2702 |
|
|
2016
Q1 | $1K | Buy |
+162
| New | +$1K | ﹤0.01% | 2436 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 2621 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q2 | $0 | Sell |
3
-571
| -99% | – | ﹤0.01% | 2322 |
|
|
2015
Q1 | $3K | Buy |
574
+9
| +2% | +$47 | ﹤0.01% | 2089 |
|
|
2014
Q4 | $3K | Buy |
+565
| New | +$3K | ﹤0.01% | 2024 |
|