Zurich Cantonal Bank’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,118
| Closed | -$109K | – | 2765 |
|
|
2023
Q3 | $109K | Hold |
15,118
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q2 | $131K | Buy |
15,118
+7,557
| +100% | +$65.3K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $70K | Hold |
7,561
| – | – | ﹤0.01% | 2478 |
|
|
2022
Q4 | $97.2K | Buy |
7,561
+2,188
| +41% | +$28.1K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $49K | Hold |
5,373
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q2 | $66K | Sell |
5,373
-3,945
| -42% | -$48.5K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $143K | Hold |
9,318
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q4 | $147K | Hold |
9,318
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q3 | $120K | Hold |
9,318
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q2 | $102K | Hold |
9,318
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q1 | $90K | Hold |
9,318
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q4 | $61K | Hold |
9,318
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q3 | $56K | Hold |
9,318
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q2 | $68K | Buy |
9,318
+4,566
| +96% | +$33.3K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $34K | Hold |
4,752
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q4 | $44K | Hold |
4,752
| – | – | ﹤0.01% | 2215 |
|
|
2019
Q3 | $44K | Hold |
4,752
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q2 | $44K | Hold |
4,752
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q1 | $45K | Sell |
4,752
-1,514
| -24% | -$14.3K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $56K | Hold |
6,266
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q3 | $67K | Hold |
6,266
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q2 | $57K | Hold |
6,266
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q1 | $58K | Hold |
6,266
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $46K | Buy |
6,266
+2,221
| +55% | +$16.3K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $35K | Hold |
4,045
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q2 | $38K | Hold |
4,045
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q1 | $34K | Sell |
4,045
-106,300
| -96% | -$893K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $1.18M | Sell |
110,345
-11,811
| -10% | -$126K | 0.01% | 743 |
|
|
2016
Q3 | $952K | Buy |
122,156
+118,818
| +3,560% | +$926K | 0.01% | 777 |
|
|
2016
Q2 | $23K | Hold |
3,338
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $30K | Hold |
3,338
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q4 | $22K | Buy |
3,338
+1,546
| +86% | +$10.2K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $11K | Buy |
1,792
+1,169
| +188% | +$7.18K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $4K | Hold |
623
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q1 | $6K | Buy |
+623
| New | +$6K | ﹤0.01% | 1738 |
|