SG Americas Securities’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 | – | Sell |
-5,963
| Closed | -$221K | – | 2881 |
|
|
2025
Q1 | $221K | Sell |
5,963
-1,728
| -22% | -$64K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $280K | Sell |
7,691
-1,808
| -19% | -$65.8K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $427K | Buy |
9,499
+4,227
| +80% | +$190K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $214K | Sell |
5,272
-3,124
| -37% | -$127K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $363K | Sell |
8,396
-1,936
| -19% | -$83.7K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $440K | Buy |
10,332
+3,141
| +44% | +$134K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $199K | Buy |
+7,191
| New | +$199K | ﹤0.01% | 2118 |
|
|
2023
Q2 | – | Sell |
-6,476
| Closed | -$169K | – | 2448 |
|
|
2023
Q1 | $169K | Buy |
6,476
+550
| +9% | +$14.4K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $144K | Buy |
5,926
+507
| +9% | +$12.3K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $125K | Sell |
5,419
-1,149
| -17% | -$26.5K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $149K | Buy |
+6,568
| New | +$149K | ﹤0.01% | 2621 |
|
|
2022
Q1 | – | Sell |
-4,938
| Closed | -$156K | – | 2816 |
|
|
2021
Q4 | $156K | Sell |
4,938
-5,325
| -52% | -$168K | ﹤0.01% | 2524 |
|
|
2021
Q3 | $270K | Buy |
+10,263
| New | +$270K | ﹤0.01% | 2775 |
|
|
2018
Q4 | – | Sell |
-23,904
| Closed | -$405K | – | 2596 |
|
|
2018
Q3 | $405K | Buy |
+23,904
| New | +$405K | ﹤0.01% | 1952 |
|