Monarch Partners Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.8M | Sell |
47,988
-10,185
| -18% | -$594K | 0.83% | 44 |
|
|
2022
Q3 | $3.02M | Buy |
58,173
+20,017
| +52% | +$1.04M | 0.91% | 41 |
|
|
2022
Q2 | $2.14M | Buy |
38,156
+22,040
| +137% | +$1.23M | 0.6% | 86 |
|
|
2022
Q1 | $1.09M | Sell |
16,116
-12,596
| -44% | -$855K | 0.24% | 137 |
|
|
2021
Q4 | $2.02M | Sell |
28,712
-86,915
| -75% | -$6.12M | 0.41% | 116 |
|
|
2021
Q3 | $7.86M | Buy |
+115,627
| New | +$7.86M | 1.15% | 27 |
|
|
2020
Q4 | – | Sell |
-52,332
| Closed | -$1.76M | – | 209 |
|
|
2020
Q3 | $1.76M | Sell |
52,332
-132,336
| -72% | -$4.46M | 0.4% | 82 |
|
|
2020
Q2 | $5.84M | Buy |
+184,668
| New | +$5.84M | 1.43% | 11 |
|
|
2017
Q1 | – | Sell |
-39,974
| Closed | -$1.33M | – | 195 |
|
|
2016
Q4 | $1.33M | Sell |
39,974
-115,470
| -74% | -$3.84M | 0.11% | 126 |
|
|
2016
Q3 | $3.99M | Buy |
155,444
+17,834
| +13% | +$457K | 0.38% | 90 |
|
|
2016
Q2 | $2.89M | Buy |
+137,610
| New | +$2.89M | 0.29% | 100 |
|