Susquehanna International Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,531
| Closed | -$136K | – | 6868 |
|
|
2024
Q1 | $136K | Buy |
30,531
+207
| +0.7% | +$921 | ﹤0.01% | 4883 |
|
|
2023
Q4 | $124K | Buy |
30,324
+19,844
| +189% | +$81.2K | ﹤0.01% | 5252 |
|
|
2023
Q3 | $40.9K | Buy |
+10,480
| New | +$40.9K | ﹤0.01% | 5161 |
|
|
2019
Q2 | – | Sell |
-18,106
| Closed | -$100K | – | 5143 |
|
|
2019
Q1 | $100K | Buy |
18,106
+5,202
| +40% | +$28.7K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $64K | Buy |
+12,904
| New | +$64K | ﹤0.01% | 3285 |
|
|
2018
Q1 | – | Sell |
-16,731
| Closed | -$99K | – | 4735 |
|
|
2017
Q4 | $99K | Buy |
+16,731
| New | +$99K | ﹤0.01% | 3330 |
|