Holding/activity history for  MBIA Inc. (MBI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 0 | 0 | Sell 100.00% | 5.14 | |
2024   Q2 | 5,570,263 | 5.14 | Add 7.60% | 0.36 | $5.49 |
2024   Q1 | 5,176,613 | 5.19 | Add 7.18% | 0.35 | $6.76 |
2023   Q4 | 4,829,606 | 4.66 | Add 0.42% | 0.02 | $6.12 |
2023   Q3 | 4,809,384 | 5.41 | Reduce 0.60% | 0.03 | $7.21 |
2023   Q2 | 4,838,495 | 6.13 | Add 2.20% | 0.13 | $8.64 |
2023   Q1 | 4,734,562 | 6.31 | Reduce 1.72% | 0.11 | $9.26 |
2022   Q4 | 4,817,282 | 8.15 | Add 0.14% | 0.01 | $12.85 |
2022   Q3 | 4,810,474 | 6.90 | Reduce 0.54% | 0.04 | $9.20 |
2022   Q2 | 4,836,404 | 8.04 | Add 0.15% | 0.01 | $12.35 |
2022   Q1 | 4,829,245 | 9.44 | Reduce 3.01% | 0.29 | $15.39 |
2021   Q4 | 4,978,900 | 10.80 | Add 0.22% | 0.02 | $15.79 |
2021   Q3 | 4,967,833 | 8.99 | Reduce 1.50% | 0.14 | $12.85 |
2021   Q2 | 5,043,329 | 7.94 | Add 3.04% | 0.23 | $11.00 |
2021   Q1 | 4,894,766 | 7.29 | Reduce 0.27% | 0.02 | $9.62 |
2020   Q4 | 4,907,791 | 5.63 | Add 5.58% | 0.30 | $6.58 |
2020   Q3 | 4,648,274 | 5.34 | Reduce 6.71% | 0.38 | $6.06 |
2020   Q2 | 4,982,751 | 6.10 | Reduce 2.53% | 0.16 | $7.25 |
2020   Q1 | 5,112,051 | 6.68 | Reduce 5.36% | 0.38 | $7.14 |
2019   Q4 | 5,401,839 | 6.09 | Reduce 3.36% | 0.21 | $9.30 |
2019   Q3 | 5,589,571 | 6.47 | Reduce 0.45% | 0.03 | $9.23 |
2019   Q2 | 5,614,736 | 6.54 | Add 27.25% | 1.40 | $9.31 |
2019   Q1 | 4,412,482 | 6.56 | Reduce 2.64% | 0.18 | $9.52 |
2018   Q4 | 4,531,910 | 7.29 | Reduce 0.43% | 0.03 | $8.92 |
2018   Q3 | 4,551,610 | 7.47 | Reduce 1.35% | 0.10 | $10.69 |
2018   Q2 | 4,614,060 | 6.64 | Reduce 0.26% | 0.02 | $9.04 |
2018   Q1 | 4,625,960 | 6.82 | Add 0.78% | 0.05 | $9.26 |
2017   Q4 | 4,590,028 | 5.28 | Add 5.85% | 0.29 | $7.32 |
2017   Q3 | 4,336,494 | 5.76 | Reduce 3.28% | 0.20 | $8.70 |
2017   Q2 | 4,483,598 | 6.45 | Add 1.30% | 0.08 | $9.43 |
2017   Q1 | 4,426,198 | 6.45 | Add 1.33% | 0.08 | $8.47 |
2016   Q4 | 4,368,164 | 7.89 | Add 0.53% | 0.04 | $10.70 |
2016   Q3 | 4,345,164 | 6.13 | Reduce 0.23% | 0.01 | $7.79 |
2016   Q2 | 4,355,207 | 5.76 | Add 2.15% | 0.14 | $6.83 |
2016   Q1 | 4,389,307 | 7.28 | Reduce 0.45% | 0.03 | $8.85 |
2015   Q4 | 4,409,224 | 5.11 | Reduce 1.71% | 0.09 | $6.48 |
2015   Q3 | 4,485,956 | 5.05 | Add 29.60% | 1.15 | $6.08 |
2015   Q2 | 3,461,356 | 3.51 | Add 76.47% | 1.52 | $6.01 |
2015   Q1 | 1,961,392 | 3.08 | Reduce 1.03% | 0.03 | $9.30 |
2014   Q4 | 1,981,842 | 3.26 | Reduce 15.21% | 0.58 | $9.54 |
2014   Q3 | 2,337,439 | 3.49 | Reduce 7.35% | 0.28 | $9.18 |
2014   Q2 | 2,522,739 | 4.05 | Reduce 0.73% | 0.03 | $11.04 |
2014   Q1 | 2,541,239 | 5.08 | Add 19.01% | 0.81 | $13.99 |
2013   Q4 | 2,135,230 | 3.77 | Reduce 28.46% | 1.50 | $11.94 |
2013   Q3 | 2,984,780 | 4.44 | Add 0.59% | 0.03 | $10.23 |
2013   Q2 | 2,967,350 | 6.09 | Reduce 1.86% | 0.12 | $13.31 |
2013   Q1 | 3,023,500 | 4.58 | Add 1.41% | 0.06 | $10.27 |
2012   Q4 | 2,981,590 | 4.06 | Add 1.39% | 0.06 | $7.85 |
2012   Q3 | 2,940,741 | 5.34 | Reduce 0.87% | 0.05 | $10.13 |
2012   Q2 | 2,966,621 | 6.20 | Add 0.27% | 0.02 | $10.81 |
2012   Q1 | 2,958,721 | 5.27 | $9.80 |