Transatlantique Private Wealth’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,332
| Closed | -$438K | – | 216 |
|
|
2023
Q4 | $438K | Sell |
12,332
-1,700
| -12% | -$60.4K | 0.2% | 156 |
|
|
2023
Q3 | $513K | Buy |
14,032
+328
| +2% | +$12K | 0.27% | 121 |
|
|
2023
Q2 | $474K | Hold |
13,704
| – | – | 0.25% | 135 |
|
|
2023
Q1 | $686K | Sell |
13,704
-650
| -5% | -$32.5K | 0.38% | 90 |
|
|
2022
Q4 | $630K | Buy |
14,354
+4,300
| +43% | +$189K | 0.38% | 85 |
|
|
2022
Q3 | $408K | Buy |
10,054
+24
| +0.2% | +$974 | 0.27% | 120 |
|
|
2022
Q2 | $645K | Buy |
+10,030
| New | +$645K | 0.45% | 81 |
|