Stonebridge Capital Advisors’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $69.9K | Sell |
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|
2023
Q2 | $76.1K | Hold |
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|
2023
Q1 | $75.6K | Hold |
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|
2022
Q4 | $72.7K | Hold |
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|
2022
Q3 | $67K | Hold |
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|
2022
Q2 | $72K | Hold |
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|
2022
Q1 | $79K | Hold |
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|
2021
Q4 | $87K | Hold |
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|
2021
Q3 | $81K | Sell |
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|
2021
Q2 | $157K | Buy |
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|
2021
Q1 | $76K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $75K | Hold |
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|
2020
Q1 | $69K | Hold |
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|
2019
Q4 | $95K | Hold |
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|
2019
Q3 | $103K | Hold |
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|
2019
Q2 | $96K | Buy |
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