Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,243
| Closed | -$591K | – | 145 |
|
|
2018
Q4 | $591K | Buy |
16,243
+545
| +3% | +$19.8K | 0.21% | 53 |
|
|
2018
Q3 | $638K | Sell |
15,698
-545
| -3% | -$22.2K | 0.14% | 86 |
|
|
2018
Q2 | $627K | Hold |
16,243
| – | – | 0.22% | 58 |
|
|
2018
Q1 | $594K | Hold |
16,243
| – | – | 0.1% | 191 |
|
|
2017
Q4 | $554K | Buy |
+16,243
| New | +$554K | 0.07% | 215 |
|