MPAM
Monarch Partners Asset Management’s OrthoPediatrics KIDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.83M | Sell |
46,172
-44,752
| -49% | -$1.78M | 0.54% | 93 |
|
|
2022
Q3 | $4.2M | Buy |
90,924
+54,512
| +150% | +$2.52M | 1.26% | 13 |
|
|
2022
Q2 | $1.57M | Hold |
36,412
| – | – | 0.44% | 112 |
|
|
2022
Q1 | $1.97M | Hold |
36,412
| – | – | 0.44% | 106 |
|
|
2021
Q4 | $2.18M | Buy |
36,412
+3,082
| +9% | +$185K | 0.44% | 111 |
|
|
2021
Q3 | $2.18M | Buy |
33,330
+5,825
| +21% | +$382K | 0.32% | 109 |
|
|
2021
Q2 | $1.74M | Buy |
27,505
+5,340
| +24% | +$337K | 0.25% | 122 |
|
|
2021
Q1 | $1.08M | Sell |
22,165
-650
| -3% | -$31.7K | 0.16% | 129 |
|
|
2020
Q4 | $941K | Buy |
22,815
+5,045
| +28% | +$208K | 0.16% | 141 |
|
|
2020
Q3 | $816K | Buy |
+17,770
| New | +$816K | 0.18% | 130 |
|
|
2018
Q3 | – | Sell |
-18,430
| Closed | -$491K | – | 199 |
|
|
2018
Q2 | $491K | Sell |
18,430
-12,500
| -40% | -$333K | 0.04% | 178 |
|
|
2018
Q1 | $466K | Buy |
30,930
+13,240
| +75% | +$199K | 0.04% | 176 |
|
|
2017
Q4 | $339K | Buy |
+17,690
| New | +$339K | 0.03% | 173 |
|