SG Americas Securities’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-219,692
| Closed | -$8M | – | 3088 |
|
|
2018
Q4 | $8M | Sell |
219,692
-495,347
| -69% | -$18M | 0.07% | 202 |
|
|
2018
Q3 | $29.1M | Buy |
715,039
+672,105
| +1,565% | +$27.3M | 0.22% | 81 |
|
|
2018
Q2 | $1.66M | Buy |
42,934
+39,788
| +1,265% | +$1.54M | 0.01% | 937 |
|
|
2018
Q1 | $122K | Buy |
+3,146
| New | +$122K | ﹤0.01% | 2380 |
|
|
2015
Q3 | – | Sell |
-11,206
| Closed | -$155K | – | 2455 |
|
|
2015
Q2 | $155K | Buy |
+11,206
| New | +$155K | ﹤0.01% | 1799 |
|