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Ellis Investment Partners’s Mercantile Bank Corp MBWM Stock Holding History

Ellis Investment Partners’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-312
Closed -$9K – 511
2022
Q3 		$9K Buy
312
+3
+1% +$100 ﹤0.01% 583
2022
Q2 		$9K Sell
309
-304
-50% -$9.83K ﹤0.01% 594
2022
Q1 		$21K Buy
613
+105
+21% +$3.92K 0.01% 518
2021
Q4 		$17K Buy
508
+5
+1% +$174 ﹤0.01% 560
2021
Q3 		$16K Buy
+503
New +$15.6K ﹤0.01% 545

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Ellis Investment Partners's MBWM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Mercantile Bank Corp (MBWM) in Q4 2022, closing a stake of 312 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in MBWM in Q3 2021 and held it in 5 quarters. The position peaked at $21K in Q1 2022. 130 funds tracked by Wall St. Rank hold MBWM as of Q4 2022.

  • Ellis Investment Partners reported no remaining Mercantile Bank Corp position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 312 Mercantile Bank Corp shares in Q4 2022, an estimated $9K.
  • Ellis Investment Partners first reported a position in Mercantile Bank Corp in Q3 2021 and held it in 5 quarters.
  • Ellis Investment Partners's Mercantile Bank Corp position peaked at $21K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.