Susquehanna International Group’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,746
| Closed | -$31K | – | 7069 |
|
|
2022
Q1 | $31K | Buy |
28,746
+17,205
| +149% | +$18.6K | ﹤0.01% | 5409 |
|
|
2021
Q4 | $8K | Buy |
+11,541
| New | +$8K | ﹤0.01% | 5724 |
|
|
2021
Q2 | – | Sell |
-88,003
| Closed | -$184K | – | 6177 |
|
|
2021
Q1 | $184K | Buy |
88,003
+75,126
| +583% | +$157K | ﹤0.01% | 4822 |
|
|
2020
Q4 | $16K | Buy |
+12,877
| New | +$16K | ﹤0.01% | 4696 |
|
|
2020
Q3 | – | Sell |
-19,814
| Closed | -$23K | – | 5195 |
|
|
2020
Q2 | $23K | Buy |
19,814
+4,367
| +28% | +$5.07K | ﹤0.01% | 4107 |
|
|
2020
Q1 | $13K | Buy |
+15,447
| New | +$13K | ﹤0.01% | 4398 |
|
|
2019
Q4 | – | Sell |
-23,649
| Closed | -$33K | – | 5086 |
|
|
2019
Q3 | $33K | Buy |
23,649
+3,578
| +18% | +$4.99K | ﹤0.01% | 4252 |
|
|
2019
Q2 | $30K | Buy |
+20,071
| New | +$30K | ﹤0.01% | 4325 |
|
|
2017
Q2 | – | Sell |
-11,224
| Closed | -$22K | – | 4628 |
|
|
2017
Q1 | $22K | Buy |
+11,224
| New | +$22K | ﹤0.01% | 3115 |
|
|
2015
Q4 | – | Sell |
-65,740
| Closed | -$139K | – | 4737 |
|
|
2015
Q3 | $139K | Sell |
65,740
-45,856
| -41% | -$97K | ﹤0.01% | 3887 |
|
|
2015
Q2 | $221K | Buy |
+111,596
| New | +$221K | ﹤0.01% | 4009 |
|
|
2014
Q3 | – | Sell |
-10,294
| Closed | -$120K | – | 4387 |
|
|
2014
Q2 | $120K | Buy |
+10,294
| New | +$120K | ﹤0.01% | 3991 |
|