State Street’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,000
| Closed | -$757K | – | 4712 |
|
|
2023
Q1 | $757K | Buy |
+115,000
| New | +$757K | ﹤0.01% | 3615 |
|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$673K | – | 4697 |
|
|
2021
Q2 | $673K | Buy |
+45,000
| New | +$673K | ﹤0.01% | 3749 |
|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$469K | – | 3980 |
|
|
2020
Q4 | $469K | Hold |
27,500
| – | – | ﹤0.01% | 3657 |
|
|
2020
Q3 | $1.02M | Buy |
27,500
+4,987
| +22% | +$185K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $513K | Buy |
+22,513
| New | +$513K | ﹤0.01% | 3539 |
|