Kennedy Capital Management’s Meridian MRBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-45,358
| Closed | -$834K | – | 621 |
|
2021
Q4 | $834K | Sell |
45,358
-68
| -0.1% | -$1.25K | 0.02% | 531 |
|
2021
Q3 | $653K | Sell |
45,426
-6,634
| -13% | -$95.4K | 0.01% | 557 |
|
2021
Q2 | $683K | Buy |
52,060
+62
| +0.1% | +$813 | 0.01% | 552 |
|
2021
Q1 | $676K | Buy |
51,998
+23,686
| +84% | +$308K | 0.01% | 577 |
|
2020
Q4 | $294K | Sell |
28,312
-14,400
| -34% | -$150K | 0.01% | 633 |
|
2020
Q3 | $344K | Buy |
42,712
+314
| +0.7% | +$2.53K | 0.01% | 613 |
|
2020
Q2 | $336K | Buy |
42,398
+1,480
| +4% | +$11.7K | 0.01% | 619 |
|
2020
Q1 | $280K | Hold |
40,918
| – | – | 0.01% | 635 |
|
2019
Q4 | $413K | Hold |
40,918
| – | – | 0.01% | 662 |
|
2019
Q3 | $363K | Buy |
+40,918
| New | +$363K | 0.01% | 658 |
|
2018
Q3 | – | Sell |
-164,746
| Closed | -$1.5M | – | 747 |
|
2018
Q2 | $1.5M | Hold |
164,746
| – | – | 0.03% | 633 |
|
2018
Q1 | $1.45M | Sell |
164,746
-3,824
| -2% | -$33.7K | 0.03% | 636 |
|
2017
Q4 | $1.68M | Buy |
+168,570
| New | +$1.68M | 0.03% | 634 |
|