STA
MIME
Summit Trail Advisors’s Mimecast Limited MIME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-56,547
| Closed | -$4.5M | – | 386 |
|
2021
Q4 | $4.5M | Sell |
56,547
-84,893
| -60% | -$6.75M | 0.29% | 61 |
|
2021
Q3 | $9M | Sell |
141,440
-206,003
| -59% | -$13.1M | 0.68% | 35 |
|
2021
Q2 | $18.4M | Hold |
347,443
| – | – | 1.61% | 17 |
|
2021
Q1 | $14M | Hold |
347,443
| – | – | 1.51% | 16 |
|
2020
Q4 | $19.7M | Sell |
347,443
-234
| -0.1% | -$13.3K | 2.49% | 11 |
|
2020
Q3 | $15.1M | Sell |
347,677
-28,956
| -8% | -$1.26M | 2.92% | 10 |
|
2020
Q2 | $15.7M | Buy |
+376,633
| New | +$15.7M | 2.93% | 8 |
|
2020
Q1 | – | Sell |
-476,933
| Closed | -$20.7M | – | 154 |
|
2019
Q4 | $20.7M | Buy |
476,933
+447,743
| +1,534% | +$19.4M | 11.99% | 1 |
|
2019
Q3 | $1.04M | Buy |
+29,190
| New | +$1.04M | 0.37% | 32 |
|