Monarch Partners Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.59M | Buy |
45,747
+25,450
| +125% | +$886K | 0.47% | 107 |
|
|
2022
Q3 | $763K | Sell |
20,297
-26,224
| -56% | -$986K | 0.23% | 130 |
|
|
2022
Q2 | $1.59M | Buy |
+46,521
| New | +$1.59M | 0.44% | 111 |
|
|
2022
Q1 | – | Sell |
-83,993
| Closed | -$2.48M | – | 173 |
|
|
2021
Q4 | $2.48M | Sell |
83,993
-165,170
| -66% | -$4.87M | 0.5% | 95 |
|
|
2021
Q3 | $6.57M | Buy |
249,163
+126,563
| +103% | +$3.34M | 0.96% | 43 |
|
|
2021
Q2 | $3.02M | Sell |
122,600
-164,540
| -57% | -$4.05M | 0.43% | 85 |
|
|
2021
Q1 | $4.7M | Buy |
+287,140
| New | +$4.7M | 0.71% | 69 |
|
|
2015
Q3 | – | Sell |
-64,056
| Closed | -$2.95M | – | 193 |
|
|
2015
Q2 | $2.95M | Buy |
64,056
+23,581
| +58% | +$1.09M | 0.4% | 88 |
|
|
2015
Q1 | $2.09M | Buy |
+40,475
| New | +$2.09M | 0.42% | 99 |
|