Transcend Capital Advisors’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,300
| Closed | -$167K | – | 619 |
|
|
2024
Q3 | $167K | Hold |
22,300
| – | – | 0.01% | 589 |
|
|
2024
Q2 | $148K | Buy |
22,300
+2,500
| +13% | +$16.6K | 0.01% | 572 |
|
|
2024
Q1 | $121K | Sell |
19,800
-8,000
| -29% | -$49K | 0.01% | 520 |
|
|
2023
Q4 | $177K | Sell |
27,800
-7,500
| -21% | -$47.6K | 0.02% | 475 |
|
|
2023
Q3 | $196K | Sell |
35,300
-6,500
| -16% | -$36.1K | 0.02% | 454 |
|
|
2023
Q2 | $256K | Buy |
+41,800
| New | +$256K | 0.02% | 408 |
|
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$68K | – | 510 |
|
|
2022
Q4 | $68K | Sell |
12,800
-5,200
| -29% | -$27.6K | 0.01% | 480 |
|
|
2022
Q3 | $74K | Sell |
18,000
-17,000
| -49% | -$69.9K | 0.01% | 470 |
|
|
2022
Q2 | $236K | Buy |
35,000
+1,700
| +5% | +$11.5K | 0.02% | 419 |
|
|
2022
Q1 | $310K | Sell |
33,300
-9,400
| -22% | -$87.5K | 0.03% | 394 |
|
|
2021
Q4 | $438K | Buy |
+42,700
| New | +$438K | 0.04% | 325 |
|