Old Mission Capital LLC Matthews Asia Fds Emerging Mar Transaction History

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025

A detailed history of Old Mission Capital LLC transactions in Matthews Asia Fds Emerging Mar stock. As of the latest transaction made, Old Mission Capital LLC holds 156,136 shares of MEM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,136
Previous 51,272 204.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
104,864 Added 204.52%
156,136 $0
Q1 2025

May 15, 2025
SELL
N/A
-30,183 Reduced 37.05%
51,272 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-74,360 Reduced 47.72%
81,455 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-73,641 Reduced 32.09%
155,815 $0
Q2 2024

Aug 14, 2024
BUY
N/A
229,456 New
229,456 $0
Q3 2023

Nov 14, 2023
BUY
N/A
10,045 New
10,045 $0
Q1 2023

May 12, 2023
BUY
N/A
16,758 New
16,758 $0

Others Institutions Holding MEM

# of Institutions
16
Shares Held
555K
Call Options Held
0
Put Options Held
0
View Full List

About MATTHEWS ASIA FDS EMERGING MAR

MEM Quotes by TradingView
  • Ticker MEM
More about MEM
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