SEI Investments’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
11,914
-199,802
| -94% | -$6.61M | ﹤0.01% | 2287 |
|
|
2025
Q1 | $7.83M | Buy |
211,716
+1,924
| +0.9% | +$71.2K | 0.01% | 1078 |
|
|
2024
Q4 | $7.65M | Sell |
209,792
-129
| -0.1% | -$4.71K | 0.01% | 1099 |
|
|
2024
Q3 | $9.44M | Buy |
209,921
+201,350
| +2,349% | +$9.05M | 0.01% | 1014 |
|
|
2024
Q2 | $347K | Buy |
8,571
+800
| +10% | +$32.4K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $336K | Sell |
7,771
-11,667
| -60% | -$504K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $828K | Buy |
19,438
+11,667
| +150% | +$497K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $215K | Buy |
+7,771
| New | +$215K | ﹤0.01% | 2415 |
|
|
2023
Q2 | – | Sell |
-8,782
| Closed | -$229K | – | 2726 |
|
|
2023
Q1 | $229K | Buy |
+8,782
| New | +$229K | ﹤0.01% | 2438 |
|
|
2022
Q2 | – | Sell |
-13,892
| Closed | -$380K | – | 2688 |
|
|
2022
Q1 | $380K | Sell |
13,892
-441
| -3% | -$12.1K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $452K | Buy |
14,333
+1,949
| +16% | +$61.5K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $326K | Buy |
+12,384
| New | +$326K | ﹤0.01% | 2279 |
|
|
2020
Q4 | – | Sell |
-15,276
| Closed | -$201K | – | 2502 |
|
|
2020
Q3 | $201K | Hold |
15,276
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q2 | $188K | Hold |
15,276
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q1 | $155K | Sell |
15,276
-4,650
| -23% | -$47.2K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $262K | Hold |
19,926
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q3 | $220K | Hold |
19,926
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q2 | $226K | Buy |
19,926
+5,250
| +36% | +$59.5K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $210K | Buy |
14,676
+11,149
| +316% | +$160K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $47K | Buy |
+3,527
| New | +$47K | ﹤0.01% | 2359 |
|