State of Wisconsin Investment Board’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,929
| Closed | -$536K | – | 2327 |
|
|
2024
Q3 | $536K | Buy |
11,929
+3,300
| +38% | +$148K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $350K | Sell |
8,629
-8,589
| -50% | -$348K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $743K | Buy |
17,218
+8,029
| +87% | +$347K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $391K | Sell |
9,189
-7,869
| -46% | -$335K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $473K | Buy |
17,058
+3,041
| +22% | +$84.3K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $359K | Sell |
14,017
-7,203
| -34% | -$184K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $553K | Sell |
21,220
-5,979
| -22% | -$156K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $661K | Buy |
27,199
+922
| +4% | +$22.4K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $606K | Sell |
26,277
-5,839
| -18% | -$135K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $728K | Buy |
32,116
+17,966
| +127% | +$407K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $387K | Buy |
14,150
+2,300
| +19% | +$62.9K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $374K | Sell |
11,850
-1,800
| -13% | -$56.8K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $359K | Hold |
13,650
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q2 | $357K | Hold |
13,650
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q1 | $382K | Sell |
13,650
-300
| -2% | -$8.4K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $257K | Buy |
+13,950
| New | +$257K | ﹤0.01% | 1896 |
|