Monarch Partners Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,049
| Closed | -$1.34M | – | 139 |
|
|
2022
Q3 | $1.34M | Sell |
44,049
-1,079
| -2% | -$32.8K | 0.4% | 118 |
|
|
2022
Q2 | $1.37M | Sell |
45,128
-93,145
| -67% | -$2.83M | 0.38% | 121 |
|
|
2022
Q1 | $5.2M | Sell |
138,273
-30,223
| -18% | -$1.14M | 1.16% | 18 |
|
|
2021
Q4 | $5.95M | Sell |
168,496
-105,179
| -38% | -$3.72M | 1.21% | 8 |
|
|
2021
Q3 | $9.01M | Buy |
273,675
+5,171
| +2% | +$170K | 1.32% | 17 |
|
|
2021
Q2 | $8.62M | Buy |
+268,504
| New | +$8.62M | 1.24% | 18 |
|
|
2017
Q1 | – | Sell |
-319,396
| Closed | -$8M | – | 182 |
|
|
2016
Q4 | $8M | Sell |
319,396
-136,782
| -30% | -$3.43M | 0.68% | 52 |
|
|
2016
Q3 | $9.98M | Buy |
+456,178
| New | +$9.98M | 0.94% | 46 |
|
|
2014
Q2 | – | Sell |
-57,620
| Closed | -$1.42M | – | 127 |
|
|
2014
Q1 | $1.42M | Hold |
57,620
| – | – | 0.52% | 84 |
|
|
2013
Q4 | $1.35M | Hold |
57,620
| – | – | 0.5% | 87 |
|
|
2013
Q3 | $1.23M | Buy |
+57,620
| New | +$1.23M | 0.43% | 94 |
|