MPAM
Monarch Partners Asset Management’s MarineMax HZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212,108
| Closed | -$3.54M | – | 174 |
|
|
2019
Q4 | $3.54M | Buy |
+212,108
| New | +$3.54M | 0.79% | 58 |
|
|
2019
Q1 | – | Sell |
-18,372
| Closed | -$336K | – | 189 |
|
|
2018
Q4 | $336K | Sell |
18,372
-124,544
| -87% | -$2.28M | 0.05% | 166 |
|
|
2018
Q3 | $3.04M | Buy |
+142,916
| New | +$3.04M | 0.28% | 100 |
|
|
2018
Q2 | – | Sell |
-302,805
| Closed | -$5.89M | – | 199 |
|
|
2018
Q1 | $5.89M | Buy |
302,805
+148,475
| +96% | +$2.89M | 0.55% | 74 |
|
|
2017
Q4 | $2.92M | Buy |
+154,330
| New | +$2.92M | 0.27% | 115 |
|
|
2017
Q2 | – | Sell |
-132,488
| Closed | -$2.87M | – | 181 |
|
|
2017
Q1 | $2.87M | Sell |
132,488
-69,565
| -34% | -$1.51M | 0.29% | 106 |
|
|
2016
Q4 | $3.91M | Sell |
202,053
-129,193
| -39% | -$2.5M | 0.33% | 101 |
|
|
2016
Q3 | $6.94M | Buy |
331,246
+134,951
| +69% | +$2.83M | 0.65% | 65 |
|
|
2016
Q2 | $3.33M | Buy |
196,295
+75,295
| +62% | +$1.28M | 0.33% | 96 |
|
|
2016
Q1 | $2.36M | Buy |
121,000
+24,600
| +26% | +$479K | 0.24% | 106 |
|
|
2015
Q4 | $1.78M | Sell |
96,400
-36,850
| -28% | -$679K | 0.19% | 114 |
|
|
2015
Q3 | $1.88M | Buy |
+133,250
| New | +$1.88M | 0.23% | 100 |
|
|
2015
Q1 | – | Sell |
-93,725
| Closed | -$1.88M | – | 173 |
|
|
2014
Q4 | $1.88M | Buy |
93,725
+10,250
| +12% | +$205K | 0.41% | 93 |
|
|
2014
Q3 | $1.41M | Sell |
83,475
-35,650
| -30% | -$601K | 0.37% | 108 |
|
|
2014
Q2 | $1.99M | Buy |
119,125
+6,075
| +5% | +$102K | 0.52% | 84 |
|
|
2014
Q1 | $1.72M | Buy |
+113,050
| New | +$1.72M | 0.63% | 72 |
|