V
ValueWorks’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
2,227,189
+21,384
| +1% | +$92.8K | 3.18% | 14 |
|
|
2025
Q1 | $11M | Buy |
2,205,805
+22,910
| +1% | +$114K | 4.14% | 9 |
|
|
2024
Q4 | $14.1M | Sell |
2,182,895
-38,607
| -2% | -$249K | 4.69% | 7 |
|
|
2024
Q3 | $7.93M | Buy |
2,221,502
+894,503
| +67% | +$3.19M | 2.53% | 19 |
|
|
2024
Q2 | $7.29M | Buy |
1,326,999
+41,615
| +3% | +$228K | 2.26% | 19 |
|
|
2024
Q1 | $8.69M | Buy |
1,285,384
+4,295
| +0.3% | +$29K | 2.82% | 14 |
|
|
2023
Q4 | $7.84M | Buy |
1,281,089
+74,954
| +6% | +$459K | 2.66% | 16 |
|
|
2023
Q3 | $8.7M | Sell |
1,206,135
-470
| -0% | -$3.39K | 3.16% | 8 |
|
|
2023
Q2 | $10.4M | Buy |
1,206,605
+26,380
| +2% | +$228K | 3.77% | 8 |
|
|
2023
Q1 | $10.9M | Buy |
1,180,225
+83,875
| +8% | +$777K | 4.16% | 8 |
|
|
2022
Q4 | $14.1M | Buy |
1,096,350
+6,475
| +0.6% | +$83.2K | 4.98% | 8 |
|
|
2022
Q3 | $10M | Buy |
1,089,875
+10,350
| +1% | +$95.2K | 4.09% | 7 |
|
|
2022
Q2 | $13.3M | Sell |
1,079,525
-13,330
| -1% | -$165K | 5.47% | 6 |
|
|
2022
Q1 | $16.8M | Sell |
1,092,855
-3,615
| -0.3% | -$55.6K | 5.51% | 7 |
|
|
2021
Q4 | $17.3M | Buy |
1,096,470
+16,375
| +2% | +$259K | 6.85% | 3 |
|
|
2021
Q3 | $13.9M | Hold |
1,080,095
| – | – | 5.91% | 3 |
|
|
2021
Q2 | $11.9M | Buy |
1,080,095
+2,085
| +0.2% | +$22.9K | 5.12% | 4 |
|
|
2021
Q1 | $10.4M | Buy |
1,078,010
+82,909
| +8% | +$798K | 5.87% | 4 |
|
|
2020
Q4 | $6.55M | Buy |
995,101
+8,230
| +0.8% | +$54.2K | 4.18% | 8 |
|
|
2020
Q3 | $5.98M | Buy |
986,871
+170,915
| +21% | +$1.04M | 5.04% | 6 |
|
|
2020
Q2 | $5.92M | Buy |
815,956
+11,350
| +1% | +$82.3K | 5.07% | 7 |
|
|
2020
Q1 | $5.75M | Buy |
804,606
+150,466
| +23% | +$1.07M | 5.58% | 6 |
|
|
2019
Q4 | $6.08M | Sell |
654,140
-4,685
| -0.7% | -$43.6K | 3.8% | 11 |
|
|
2019
Q3 | $6.08M | Sell |
658,825
-62,025
| -9% | -$572K | 4.13% | 9 |
|
|
2019
Q2 | $6.71M | Sell |
720,850
-20,013
| -3% | -$186K | 4.42% | 8 |
|
|
2019
Q1 | $7.05M | Buy |
740,863
+4,100
| +0.6% | +$39K | 4.72% | 8 |
|
|
2018
Q4 | $6.57M | Sell |
736,763
-34,585
| -4% | -$309K | 4.52% | 6 |
|
|
2018
Q3 | $8.25M | Sell |
771,348
-32,650
| -4% | -$349K | 5.22% | 3 |
|
|
2018
Q2 | $7.27M | Buy |
803,998
+625
| +0.1% | +$5.65K | 4.66% | 6 |
|
|
2018
Q1 | $7.44M | Buy |
803,373
+25,325
| +3% | +$235K | 5.67% | 5 |
|
|
2017
Q4 | $5.7M | Buy |
778,048
+111,575
| +17% | +$817K | 4.23% | 11 |
|
|
2017
Q3 | $5.8M | Buy |
666,473
+7,213
| +1% | +$62.8K | 4.12% | 11 |
|
|
2017
Q2 | $6.22M | Sell |
659,260
-4,475
| -0.7% | -$42.2K | 4.65% | 7 |
|
|
2017
Q1 | $5.62M | Sell |
663,735
-15,200
| -2% | -$129K | 4.33% | 8 |
|
|
2016
Q4 | $7.27M | Sell |
678,935
-1,425
| -0.2% | -$15.2K | 5.72% | 2 |
|
|
2016
Q3 | $5.3M | Buy |
680,360
+2,250
| +0.3% | +$17.5K | 4.71% | 11 |
|
|
2016
Q2 | $4.63M | Sell |
678,110
-1,325
| -0.2% | -$9.05K | 3.94% | 14 |
|
|
2016
Q1 | $6.01M | Sell |
679,435
-13,225
| -2% | -$117K | 5.14% | 8 |
|
|
2015
Q4 | $4.49M | Sell |
692,660
-67,425
| -9% | -$437K | 3.67% | 15 |
|
|
2015
Q3 | $4.62M | Sell |
760,085
-9,275
| -1% | -$56.4K | 3.25% | 17 |
|
|
2015
Q2 | $4.62M | Sell |
769,360
-10,175
| -1% | -$61.1K | 2.62% | 20 |
|
|
2015
Q1 | $7.25M | Buy |
779,535
+4,125
| +0.5% | +$38.4K | 3.81% | 16 |
|
|
2014
Q4 | $7.4M | Sell |
775,410
-13,700
| -2% | -$131K | 3.64% | 16 |
|
|
2014
Q3 | $7.24M | Buy |
789,110
+4,675
| +0.6% | +$42.9K | 3.72% | 17 |
|
|
2014
Q2 | $8.66M | Buy |
784,435
+703,925
| +874% | +$7.77M | 4.12% | 13 |
|
|
2014
Q1 | $1.13M | Buy |
80,510
+150
| +0.2% | +$2.1K | 0.66% | 26 |
|
|
2013
Q4 | $959K | Sell |
80,360
-500
| -0.6% | -$5.97K | 0.52% | 30 |
|
|
2013
Q3 | $827K | Sell |
80,860
-350
| -0.4% | -$3.58K | 0.51% | 31 |
|
|
2013
Q2 | $1.08M | Buy |
+81,210
| New | +$1.08M | 0.63% | 32 |
|