Summit Partners Public Asset Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$2.28M | – | 103 |
|
|
2017
Q4 | $2.28M | Hold |
75,000
| – | – | 0.3% | 56 |
|
|
2017
Q3 | $1.94M | Sell |
75,000
-50,000
| -40% | -$1.29M | 0.26% | 50 |
|
|
2017
Q2 | $3.4M | Sell |
125,000
-50,000
| -29% | -$1.36M | 0.46% | 40 |
|
|
2017
Q1 | $4.8M | Sell |
175,000
-25,000
| -13% | -$686K | 0.93% | 29 |
|
|
2016
Q4 | $4.26M | Hold |
200,000
| – | – | 0.91% | 34 |
|
|
2016
Q3 | $3.93M | Buy |
+200,000
| New | +$3.93M | 0.64% | 35 |
|