Stonebridge Capital Advisors’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,208
| Closed | -$69.9K | – | 589 |
|
|
2023
Q3 | $69.9K | Sell |
5,208
-689
| -12% | -$9.25K | 0.01% | 312 |
|
|
2023
Q2 | $76.1K | Hold |
5,897
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $75.6K | Hold |
5,897
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $72.7K | Hold |
5,897
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $67K | Hold |
5,897
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $72K | Hold |
5,897
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $79K | Hold |
5,897
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $87K | Hold |
5,897
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $81K | Sell |
5,897
-5,897
| -50% | -$81K | 0.01% | 284 |
|
|
2021
Q2 | $157K | Buy |
11,794
+5,897
| +100% | +$78.5K | 0.01% | 289 |
|
|
2021
Q1 | $76K | Buy |
+5,897
| New | +$76K | 0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-5,897
| Closed | -$75K | – | 502 |
|
|
2020
Q2 | $75K | Hold |
5,897
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $69K | Hold |
5,897
| – | – | 0.01% | 237 |
|
|
2019
Q4 | $95K | Hold |
5,897
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $103K | Hold |
5,897
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $96K | Buy |
+5,897
| New | +$96K | 0.02% | 234 |
|