Monarch Partners Asset Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.49M | Buy |
59,055
+6,748
| +13% | +$284K | 0.73% | 54 |
|
|
2022
Q3 | $1.92M | Buy |
52,307
+12,150
| +30% | +$446K | 0.58% | 86 |
|
|
2022
Q2 | $1.47M | Sell |
40,157
-32,325
| -45% | -$1.18M | 0.41% | 118 |
|
|
2022
Q1 | $2.47M | Hold |
72,482
| – | – | 0.55% | 82 |
|
|
2021
Q4 | $2.59M | Sell |
72,482
-45,158
| -38% | -$1.61M | 0.53% | 84 |
|
|
2021
Q3 | $3.97M | Buy |
117,640
+11,475
| +11% | +$387K | 0.58% | 71 |
|
|
2021
Q2 | $3.17M | Buy |
106,165
+19,970
| +23% | +$596K | 0.46% | 83 |
|
|
2021
Q1 | $2.28M | Sell |
86,195
-2,545
| -3% | -$67.2K | 0.34% | 89 |
|
|
2020
Q4 | $2M | Buy |
+88,740
| New | +$2M | 0.35% | 87 |
|