Seven Eight Capital’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,114
| Closed | -$598K | – | 833 |
|
2024
Q1 | $598K | Buy |
+4,114
| New | +$598K | 0.06% | 420 |
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$1.05M | – | 675 |
|
2021
Q2 | $1.05M | Buy |
+7,200
| New | +$1.05M | 0.15% | 245 |
|
2020
Q4 | – | Sell |
-6,600
| Closed | -$608K | – | 551 |
|
2020
Q3 | $608K | Buy |
+6,600
| New | +$608K | 0.13% | 302 |
|
2018
Q4 | – | Sell |
-70,373
| Closed | -$11.6M | – | 653 |
|
2018
Q3 | $11.6M | Buy |
70,373
+7,800
| +12% | +$1.28M | 0.7% | 31 |
|
2018
Q2 | $10.6M | Buy |
62,573
+373
| +0.6% | +$63.5K | 0.74% | 38 |
|
2018
Q1 | $11.5M | Buy |
+62,200
| New | +$11.5M | 0.94% | 13 |
|
2015
Q3 | – | Sell |
-500
| Closed | -$62K | – | 636 |
|
2015
Q2 | $62K | Buy |
+500
| New | +$62K | 0.07% | 309 |
|
2014
Q3 | – | Sell |
-200
| Closed | -$25K | – | 627 |
|
2014
Q2 | $25K | Buy |
+200
| New | +$25K | 0.02% | 429 |
|