MPAM
Monarch Partners Asset Management’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-262,600
| Closed | -$320K | – | 213 |
|
|
2020
Q3 | $320K | Buy |
262,600
+84,640
| +48% | +$103K | 0.07% | 158 |
|
|
2020
Q2 | $301K | Hold |
177,960
| – | – | 0.07% | 168 |
|
|
2020
Q1 | $354K | Sell |
177,960
-765,497
| -81% | -$1.52M | 0.12% | 132 |
|
|
2019
Q4 | $4.72M | Sell |
943,457
-495,926
| -34% | -$2.48M | 1.05% | 38 |
|
|
2019
Q3 | $9.8M | Buy |
1,439,383
+105,323
| +8% | +$717K | 1.47% | 20 |
|
|
2019
Q2 | $12.1M | Buy |
1,334,060
+886,070
| +198% | +$8.06M | 1.74% | 12 |
|
|
2019
Q1 | $4.26M | Buy |
+447,990
| New | +$4.26M | 0.64% | 66 |
|