Walleye Trading’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,325
| Closed | -$3.11M | – | 2109 |
|
|
2018
Q4 | $3.11M | Buy |
85,325
+74,000
| +653% | +$2.69M | 0.02% | 181 |
|
|
2018
Q3 | $460K | Buy |
11,325
+904
| +9% | +$36.7K | ﹤0.01% | 795 |
|
|
2018
Q2 | $402K | Buy |
10,421
+8,173
| +364% | +$315K | ﹤0.01% | 793 |
|
|
2018
Q1 | $87K | Sell |
2,248
-23,544
| -91% | -$911K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $785 | Buy |
25,792
+7,346
| +40% | +$224 | ﹤0.01% | 598 |
|
|
2017
Q3 | $477 | Buy |
18,446
+18,044
| +4,489% | +$467 | ﹤0.01% | 640 |
|
|
2017
Q2 | $11 | Sell |
402
-4,791
| -92% | -$131 | ﹤0.01% | 1249 |
|
|
2017
Q1 | $143 | Buy |
5,193
+4,125
| +386% | +$114 | ﹤0.01% | 890 |
|
|
2016
Q4 | $23K | Sell |
1,068
-23,355
| -96% | -$503K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $480K | Sell |
24,423
-8,914
| -27% | -$175K | ﹤0.01% | 485 |
|
|
2016
Q2 | $538K | Buy |
+33,337
| New | +$538K | ﹤0.01% | 398 |
|