MPAM
Monarch Partners Asset Management’s Veritex Holdings VBTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-135,945
| Closed | -$3.96M | – | 193 |
|
2019
Q4 | $3.96M | Buy |
+135,945
| New | +$3.96M | 0.88% | 50 |
|
2019
Q1 | – | Sell |
-38,521
| Closed | -$824K | – | 202 |
|
2018
Q4 | $824K | Buy |
38,521
+11,251
| +41% | +$241K | 0.12% | 113 |
|
2018
Q3 | $771K | Sell |
27,270
-8,220
| -23% | -$232K | 0.07% | 138 |
|
2018
Q2 | $1.1M | Hold |
35,490
| – | – | 0.1% | 124 |
|
2018
Q1 | $982K | Buy |
35,490
+12,710
| +56% | +$352K | 0.09% | 133 |
|
2017
Q4 | $629K | Buy |
22,780
+3,030
| +15% | +$83.7K | 0.06% | 133 |
|
2017
Q3 | $532K | Hold |
19,750
| – | – | 0.05% | 144 |
|
2017
Q2 | $520K | Buy |
19,750
+3,030
| +18% | +$79.8K | 0.05% | 141 |
|
2017
Q1 | $470K | Hold |
16,720
| – | – | 0.05% | 136 |
|
2016
Q4 | $447K | Buy |
+16,720
| New | +$447K | 0.04% | 143 |
|