Wellington Management Group’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,129
| Closed | -$630K | – | 2150 |
|
|
2022
Q1 | $630K | Sell |
74,129
-1,090,793
| -94% | -$9.27M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $6.76M | Hold |
1,164,922
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $9.13M | Buy |
1,164,922
+108,600
| +10% | +$851K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $9.36M | Hold |
1,056,322
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $7.45M | Hold |
1,056,322
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $5.18M | Hold |
1,056,322
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $2.64M | Hold |
1,056,322
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $2.8M | Sell |
1,056,322
-209,000
| -17% | -$554K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $2.35M | Buy |
1,265,322
+225,631
| +22% | +$420K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $7.56M | Buy |
1,039,691
+244,176
| +31% | +$1.78M | ﹤0.01% | 1230 |
|
|
2019
Q3 | $5.09M | Buy |
795,515
+27,715
| +4% | +$177K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $5.18M | Buy |
767,800
+373,850
| +95% | +$2.52M | ﹤0.01% | 1366 |
|
|
2019
Q1 | $2.72M | Buy |
+393,950
| New | +$2.72M | ﹤0.01% | 1537 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$704K | – | 2164 |
|
|
2015
Q4 | $704K | Sell |
100,000
-530,000
| -84% | -$3.73M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $4.78M | Buy |
630,000
+130,000
| +26% | +$985K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $4.18M | Buy |
+500,000
| New | +$4.18M | ﹤0.01% | 1447 |
|