MPAM
EBSB
Monarch Partners Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-358,903
| Closed | -$5.35M | – | 205 |
|
2020
Q4 | $5.35M | Sell |
358,903
-222,311
| -38% | -$3.31M | 0.93% | 42 |
|
2020
Q3 | $6.02M | Buy |
581,214
+112,797
| +24% | +$1.17M | 1.35% | 18 |
|
2020
Q2 | $5.43M | Buy |
468,417
+220,205
| +89% | +$2.55M | 1.33% | 27 |
|
2020
Q1 | $2.79M | Buy |
248,212
+76,371
| +44% | +$857K | 0.98% | 43 |
|
2019
Q4 | $3.45M | Sell |
171,841
-548,654
| -76% | -$11M | 0.77% | 61 |
|
2019
Q3 | $13.5M | Sell |
720,495
-193,086
| -21% | -$3.62M | 2.03% | 3 |
|
2019
Q2 | $16.3M | Sell |
913,581
-16,585
| -2% | -$297K | 2.35% | 1 |
|
2019
Q1 | $14.6M | Sell |
930,166
-115,343
| -11% | -$1.81M | 2.2% | 2 |
|
2018
Q4 | $15M | Sell |
1,045,509
-180,717
| -15% | -$2.59M | 2.16% | 5 |
|
2018
Q3 | $20.8M | Buy |
1,226,226
+477,852
| +64% | +$8.12M | 1.89% | 4 |
|
2018
Q2 | $14.3M | Buy |
748,374
+540,361
| +260% | +$10.3M | 1.3% | 20 |
|
2018
Q1 | $4.19M | Buy |
208,013
+2,343
| +1% | +$47.2K | 0.39% | 97 |
|
2017
Q4 | $4.24M | Buy |
205,670
+1,805
| +0.9% | +$37.2K | 0.4% | 91 |
|
2017
Q3 | $3.8M | Sell |
203,865
-126,320
| -38% | -$2.36M | 0.37% | 101 |
|
2017
Q2 | $5.58M | Sell |
330,185
-89,055
| -21% | -$1.5M | 0.55% | 82 |
|
2017
Q1 | $7.67M | Sell |
419,240
-93,626
| -18% | -$1.71M | 0.77% | 50 |
|
2016
Q4 | $9.69M | Buy |
512,866
+51,224
| +11% | +$968K | 0.82% | 45 |
|
2016
Q3 | $7.19M | Buy |
461,642
+342,211
| +287% | +$5.33M | 0.68% | 60 |
|
2016
Q2 | $1.77M | Sell |
119,431
-1,823
| -2% | -$26.9K | 0.18% | 112 |
|
2016
Q1 | $1.69M | Buy |
121,254
+2,370
| +2% | +$33K | 0.17% | 113 |
|
2015
Q4 | $1.68M | Sell |
118,884
-104,566
| -47% | -$1.47M | 0.17% | 118 |
|
2015
Q3 | $3.06M | Sell |
223,450
-1,350
| -0.6% | -$18.5K | 0.37% | 80 |
|
2015
Q2 | $3.02M | Buy |
+224,800
| New | +$3.02M | 0.41% | 84 |
|