Susquehanna International Group’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,968
| Closed | -$226K | – | 6890 |
|
|
2025
Q1 | $226K | Buy |
35,968
+15,156
| +73% | +$95K | ﹤0.01% | 5395 |
|
|
2024
Q4 | $133K | Buy |
20,812
+1,252
| +6% | +$7.99K | ﹤0.01% | 5544 |
|
|
2024
Q3 | $129K | Buy |
19,560
+8,474
| +76% | +$55.7K | ﹤0.01% | 5026 |
|
|
2024
Q2 | $69.5K | Sell |
11,086
-6,835
| -38% | -$42.9K | ﹤0.01% | 5201 |
|
|
2024
Q1 | $114K | Buy |
17,921
+5,520
| +45% | +$35K | ﹤0.01% | 4964 |
|
|
2023
Q4 | $80.1K | Sell |
12,401
-10,387
| -46% | -$67.1K | ﹤0.01% | 5418 |
|
|
2023
Q3 | $133K | Buy |
22,788
+9,913
| +77% | +$58K | ﹤0.01% | 4789 |
|
|
2023
Q2 | $81.2K | Sell |
12,875
-7,152
| -36% | -$45.1K | ﹤0.01% | 5080 |
|
|
2023
Q1 | $126K | Sell |
20,027
-12,263
| -38% | -$77.1K | ﹤0.01% | 5139 |
|
|
2022
Q4 | $199K | Sell |
32,290
-14,859
| -32% | -$91.4K | ﹤0.01% | 4496 |
|
|
2022
Q3 | $281K | Buy |
47,149
+33,276
| +240% | +$198K | ﹤0.01% | 4303 |
|
|
2022
Q2 | $87K | Buy |
+13,873
| New | +$87K | ﹤0.01% | 5058 |
|
|
2019
Q2 | – | Sell |
-11,157
| Closed | -$88K | – | 4819 |
|
|
2019
Q1 | $88K | Buy |
+11,157
| New | +$88K | ﹤0.01% | 2699 |
|