State Street’s Marin Software MRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,481
| Closed | -$15.5K | – | 4381 |
|
|
2024
Q1 | $15.5K | Hold |
8,481
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q4 | $18.6K | Hold |
8,481
| – | – | ﹤0.01% | 4350 |
|
|
2023
Q3 | $21.6K | Hold |
8,481
| – | – | ﹤0.01% | 4432 |
|
|
2023
Q2 | $30K | Hold |
8,481
| – | – | ﹤0.01% | 4532 |
|
|
2023
Q1 | $46.3K | Hold |
8,481
| – | – | ﹤0.01% | 4518 |
|
|
2022
Q4 | $50.9K | Hold |
8,481
| – | – | ﹤0.01% | 4555 |
|
|
2022
Q3 | $65K | Hold |
8,481
| – | – | ﹤0.01% | 4595 |
|
|
2022
Q2 | $84K | Hold |
8,481
| – | – | ﹤0.01% | 4590 |
|
|
2022
Q1 | $147K | Buy |
8,481
+1,090
| +15% | +$18.9K | ﹤0.01% | 4500 |
|
|
2021
Q4 | $165K | Buy |
7,391
+3,400
| +85% | +$75.9K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $218K | Buy |
3,991
+1,667
| +72% | +$91.1K | ﹤0.01% | 4323 |
|
|
2021
Q2 | $150K | Buy |
+2,324
| New | +$150K | ﹤0.01% | 4282 |
|
|
2017
Q4 | – | Sell |
-460
| Closed | -$34K | – | 3743 |
|
|
2017
Q3 | $34K | Hold |
460
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q2 | $26K | Hold |
460
| – | – | ﹤0.01% | 3645 |
|
|
2017
Q1 | $35K | Sell |
460
-197
| -30% | -$15K | ﹤0.01% | 3593 |
|
|
2016
Q4 | $66K | Hold |
657
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q3 | $70K | Sell |
657
-105
| -14% | -$11.2K | ﹤0.01% | 3466 |
|
|
2016
Q2 | $76K | Sell |
762
-8,548
| -92% | -$853K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $1.18M | Buy |
9,310
+942
| +11% | +$120K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $1.26M | Buy |
8,368
+3
| +0% | +$451 | ﹤0.01% | 3161 |
|
|
2015
Q3 | $1.1M | Buy |
8,365
+61
| +0.7% | +$8.01K | ﹤0.01% | 3187 |
|
|
2015
Q2 | $2.35M | Buy |
8,304
+450
| +6% | +$128K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $2.08M | Buy |
7,854
+611
| +8% | +$161K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $2.57M | Buy |
7,243
+653
| +10% | +$232K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $2.38M | Buy |
6,590
+323
| +5% | +$117K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $3.1M | Buy |
6,267
+3,279
| +110% | +$1.62M | ﹤0.01% | 2851 |
|
|
2014
Q1 | $1.33M | Buy |
2,988
+510
| +21% | +$226K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $1.07M | Buy |
2,478
+176
| +8% | +$75.6K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $1.21M | Buy |
2,302
+1,783
| +344% | +$940K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $222K | Buy |
+519
| New | +$222K | ﹤0.01% | 3326 |
|