SG Americas Securities’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,485
| Closed | -$129K | – | 2758 |
|
|
2023
Q4 | $129K | Buy |
+12,485
| New | +$129K | ﹤0.01% | 2324 |
|
|
2023
Q2 | – | Sell |
-13,230
| Closed | -$238K | – | 2315 |
|
|
2023
Q1 | $238K | Buy |
13,230
+9,595
| +264% | +$173K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $100K | Sell |
3,635
-2,195
| -38% | -$60.4K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $168K | Sell |
5,830
-7,244
| -55% | -$209K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $453K | Buy |
13,074
+10,109
| +341% | +$350K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $140K | Sell |
2,965
-28,555
| -91% | -$1.35M | ﹤0.01% | 2334 |
|
|
2021
Q4 | $1.64M | Buy |
31,520
+26,528
| +531% | +$1.38M | 0.01% | 1150 |
|
|
2021
Q3 | $205K | Buy |
+4,992
| New | +$205K | ﹤0.01% | 2962 |
|
|
2021
Q2 | – | Sell |
-41,117
| Closed | -$1.81M | – | 2651 |
|
|
2021
Q1 | $1.81M | Buy |
41,117
+28,473
| +225% | +$1.25M | 0.01% | 1003 |
|
|
2020
Q4 | $427K | Buy |
+12,644
| New | +$427K | ﹤0.01% | 1845 |
|
|
2020
Q3 | – | Sell |
-14,659
| Closed | -$361K | – | 2480 |
|
|
2020
Q2 | $361K | Buy |
14,659
+7,333
| +100% | +$181K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $163K | Buy |
7,326
+1,376
| +23% | +$30.6K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $202K | Buy |
+5,950
| New | +$202K | ﹤0.01% | 2124 |
|
|
2019
Q2 | – | Sell |
-12,503
| Closed | -$329K | – | 2681 |
|
|
2019
Q1 | $329K | Buy |
12,503
+6,878
| +122% | +$181K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $119K | Sell |
5,625
-2,258
| -29% | -$47.8K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $209K | Sell |
7,883
-1,394
| -15% | -$37K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $250K | Buy |
+9,277
| New | +$250K | ﹤0.01% | 2154 |
|
|
2017
Q4 | – | Sell |
-3,997
| Closed | -$108K | – | 2726 |
|
|
2017
Q3 | $108K | Sell |
3,997
-228
| -5% | -$6.16K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $117K | Buy |
+4,225
| New | +$117K | ﹤0.01% | 2447 |
|
|
2016
Q2 | – | Sell |
-6,270
| Closed | -$130K | – | 2292 |
|
|
2016
Q1 | $130K | Buy |
+6,270
| New | +$130K | ﹤0.01% | 2161 |
|
|
2013
Q4 | – | Sell |
-6,143
| Closed | -$119K | – | 2310 |
|
|
2013
Q3 | $119K | Buy |
+6,143
| New | +$119K | ﹤0.01% | 2254 |
|