Millrace Asset Group’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 |
-39,926
| Closed | -$1.78M | – | 84 |
|
|
2024
Q2 | $1.78M | Sell |
39,926
-13,238
| -25% | -$590K | 1.73% | 21 |
|
|
2024
Q1 | $2.08M | Buy |
+53,164
| New | +$2.08M | 2.09% | 11 |
|
|
2022
Q1 | – | Sell |
-10,136
| Closed | -$715K | – | 77 |
|
|
2021
Q4 | $715K | Buy |
10,136
+12
| +0.1% | +$846 | 0.42% | 71 |
|
|
2021
Q3 | $625K | Sell |
10,124
-15,208
| -60% | -$939K | 0.39% | 69 |
|
|
2021
Q2 | $1.36M | Sell |
25,332
-7,431
| -23% | -$399K | 0.71% | 67 |
|
|
2021
Q1 | $1.64M | Sell |
32,763
-42,775
| -57% | -$2.15M | 0.89% | 61 |
|
|
2020
Q4 | $2.34M | Buy |
75,538
+25,137
| +50% | +$778K | 1.63% | 26 |
|
|
2020
Q3 | $1.2M | Buy |
+50,401
| New | +$1.2M | 0.97% | 54 |
|