Simplex Trading’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 |
-5,868
| Closed | -$213K | – | 3472 |
|
|
2018
Q4 | $213K | Buy |
5,868
+5,386
| +1,117% | +$196K | ﹤0.01% | 624 |
|
|
2018
Q3 | $19K | Sell |
482
-459
| -49% | -$18.1K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $36K | Buy |
+941
| New | +$36K | ﹤0.01% | 1362 |
|
|
2018
Q1 | – | Sell |
-26,112
| Closed | -$795K | – | 3323 |
|
|
2017
Q4 | $795K | Buy |
+26,112
| New | +$795K | 0.03% | 301 |
|
|
2017
Q3 | – | Sell |
-9,452
| Closed | -$257K | – | 3265 |
|
|
2017
Q2 | $257K | Buy |
+9,452
| New | +$257K | 0.01% | 573 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3226 |
|
|
2016
Q4 | – | Sell |
-4,482
| Closed | -$88K | – | 3207 |
|
|
2016
Q3 | $88K | Buy |
4,482
+3,676
| +456% | +$72.2K | 0.01% | 771 |
|
|
2016
Q2 | $13K | Sell |
806
-5,689
| -88% | -$91.8K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $86K | Buy |
+6,495
| New | +$86K | 0.01% | 681 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3052 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3044 |
|