BARON PARTNERS RETAIL - MFA

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MFA
Shares, excl. options Q3 2024
10K
Holdings value Q3 2024
$1.67M
Value change Q3 2024
+$1.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10K $1.67M +$1.67M $166.89 1
2024 Q2 0 $0 -$180K 0
2024 Q1 0 $0 -$361K 0
2023 Q4 3.39K $541K -$11.5M $159.65 3
2023 Q3 73.2K $11.4M +$11.2M $151.31 2
2023 Q2 1.13K $164K $0 $145.36 1
2023 Q1 1.13K $155K +$155K $137.59 1
2019 Q4 0 $0 -$87K 0
2019 Q2 1.46K $87K $0 $59.63 1
2019 Q1 1.46K $87K +$53.8K $59.63 1
2018 Q4 557 $27K $0 $48.47 1
2015 Q2 0 $0 -$998K 0
2015 Q1 26.5K $998K +$998K $37.66 1