Lisanti Capital Growth’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,460
| Closed | -$3.05M | – | 136 |
|
|
2024
Q2 | $3.05M | Buy |
68,460
+12,960
| +23% | +$577K | 0.73% | 64 |
|
|
2024
Q1 | $2.17M | Buy |
+55,500
| New | +$2.17M | 0.53% | 78 |
|
|
2023
Q3 | – | Sell |
-71,820
| Closed | -$3.03M | – | 151 |
|
|
2023
Q2 | $3.03M | Buy |
+71,820
| New | +$3.03M | 0.42% | 95 |
|
|
2023
Q1 | – | Sell |
-173,428
| Closed | -$7.7M | – | 134 |
|
|
2022
Q4 | $7.7M | Sell |
173,428
-60,120
| -26% | -$2.67M | 1.05% | 37 |
|
|
2022
Q3 | $7.86M | Sell |
233,548
-3,710
| -2% | -$125K | 1.05% | 37 |
|
|
2022
Q2 | $8.01M | Buy |
237,258
+30,968
| +15% | +$1.05M | 1.09% | 34 |
|
|
2022
Q1 | $10.9M | Buy |
206,290
+67,336
| +48% | +$3.56M | 1.23% | 23 |
|
|
2021
Q4 | $9.8M | Sell |
138,954
-1,695
| -1% | -$120K | 1.42% | 18 |
|
|
2021
Q3 | $8.68M | Sell |
140,649
-28,140
| -17% | -$1.74M | 1.28% | 21 |
|
|
2021
Q2 | $9.06M | Buy |
168,789
+21,920
| +15% | +$1.18M | 1.12% | 25 |
|
|
2021
Q1 | $7.37M | Buy |
146,869
+620
| +0.4% | +$31.1K | 0.95% | 44 |
|
|
2020
Q4 | $4.53M | Buy |
146,249
+4,085
| +3% | +$126K | 0.63% | 67 |
|
|
2020
Q3 | $3.39M | Buy |
+142,164
| New | +$3.39M | 0.63% | 65 |
|