Monarch Partners Asset Management’s Steven Madden SHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-206,760
| Closed | -$5.11M | – | 176 |
|
|
2020
Q2 | $5.11M | Buy |
+206,760
| New | +$5.11M | 1.25% | 33 |
|
|
2019
Q4 | – | Sell |
-185,211
| Closed | -$6.63M | – | 195 |
|
|
2019
Q3 | $6.63M | Sell |
185,211
-8,790
| -5% | -$315K | 1% | 44 |
|
|
2019
Q2 | $6.59M | Sell |
194,001
-133,227
| -41% | -$4.52M | 0.95% | 49 |
|
|
2019
Q1 | $11.1M | Sell |
327,228
-28,638
| -8% | -$969K | 1.67% | 13 |
|
|
2018
Q4 | $10.8M | Buy |
+355,866
| New | +$10.8M | 1.56% | 20 |
|
|
2018
Q3 | – | Sell |
-194,237
| Closed | -$6.88M | – | 208 |
|
|
2018
Q2 | $6.88M | Sell |
194,237
-308,670
| -61% | -$10.9M | 0.62% | 65 |
|
|
2018
Q1 | $14.7M | Buy |
502,907
+205,170
| +69% | +$6M | 1.36% | 16 |
|
|
2017
Q4 | $9.27M | Buy |
+297,737
| New | +$9.27M | 0.87% | 47 |
|
|
2015
Q4 | – | Sell |
-109,485
| Closed | -$2.67M | – | 178 |
|
|
2015
Q3 | $2.67M | Buy |
109,485
+4,485
| +4% | +$109K | 0.33% | 86 |
|
|
2015
Q2 | $3M | Buy |
+105,000
| New | +$3M | 0.41% | 86 |
|