State Street’s Mama's Creations MAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
678,364
+89,191
| +15% | +$740K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $3.84M | Buy |
589,173
+37,760
| +7% | +$246K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $4.39M | Buy |
551,413
+61,790
| +13% | +$492K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $3.57M | Buy |
489,623
+84,050
| +21% | +$614K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $2.73M | Buy |
405,573
+299,723
| +283% | +$2.02M | ﹤0.01% | 3195 |
|
|
2024
Q1 | $529K | Hold |
105,850
| – | – | ﹤0.01% | 3631 |
|
|
2023
Q4 | $520K | Buy |
105,850
+38,000
| +56% | +$187K | ﹤0.01% | 3632 |
|
|
2023
Q3 | $297K | Buy |
67,850
+51,650
| +319% | +$226K | ﹤0.01% | 3821 |
|
|
2023
Q2 | $48.9K | Hold |
16,200
| – | – | ﹤0.01% | 4423 |
|
|
2023
Q1 | $30.8K | Hold |
16,200
| – | – | ﹤0.01% | 4617 |
|
|
2022
Q4 | $29.1K | Hold |
16,200
| – | – | ﹤0.01% | 4673 |
|
|
2022
Q3 | $18K | Hold |
16,200
| – | – | ﹤0.01% | 4846 |
|
|
2022
Q2 | $23K | Buy |
+16,200
| New | +$23K | ﹤0.01% | 4859 |
|