MPAM
Monarch Partners Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,447
| Closed | -$1.28M | – | 162 |
|
|
2022
Q2 | $1.28M | Sell |
58,447
-184,136
| -76% | -$4.04M | 0.36% | 124 |
|
|
2022
Q1 | $6.5M | Buy |
242,583
+62,446
| +35% | +$1.67M | 1.45% | 7 |
|
|
2021
Q4 | $4.74M | Sell |
180,137
-293,136
| -62% | -$7.71M | 0.96% | 30 |
|
|
2021
Q3 | $10.7M | Buy |
473,273
+48,586
| +11% | +$1.1M | 1.57% | 4 |
|
|
2021
Q2 | $10.2M | Buy |
424,687
+116,390
| +38% | +$2.81M | 1.47% | 10 |
|
|
2021
Q1 | $7.15M | Buy |
308,297
+15,450
| +5% | +$358K | 1.08% | 31 |
|
|
2020
Q4 | $5.45M | Sell |
292,847
-34,335
| -10% | -$639K | 0.95% | 38 |
|
|
2020
Q3 | $4.63M | Sell |
327,182
-194,749
| -37% | -$2.76M | 1.04% | 34 |
|
|
2020
Q2 | $5.47M | Sell |
521,931
-92,959
| -15% | -$973K | 1.33% | 23 |
|
|
2020
Q1 | $5.84M | Buy |
614,890
+261,702
| +74% | +$2.49M | 2.05% | 7 |
|
|
2019
Q4 | $4.97M | Buy |
353,188
+290,050
| +459% | +$4.08M | 1.11% | 34 |
|
|
2019
Q3 | $830K | Buy |
63,138
+21,140
| +50% | +$278K | 0.12% | 120 |
|
|
2019
Q2 | $564K | Hold |
41,998
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $526K | Sell |
41,998
-17,140
| -29% | -$215K | 0.08% | 149 |
|
|
2018
Q4 | $644K | Buy |
59,138
+9,383
| +19% | +$102K | 0.09% | 134 |
|
|
2018
Q3 | $712K | Buy |
+49,755
| New | +$712K | 0.06% | 147 |
|