MPAM
Monarch Partners Asset Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.49M | Sell |
29,408
-12,377
| -30% | -$1.05M | 0.73% | 55 |
|
|
2022
Q3 | $3.41M | Buy |
41,785
+19,256
| +85% | +$1.57M | 1.02% | 23 |
|
|
2022
Q2 | $1.81M | Sell |
22,529
-28,023
| -55% | -$2.25M | 0.5% | 101 |
|
|
2022
Q1 | $4.7M | Sell |
50,552
-5,310
| -10% | -$493K | 1.05% | 23 |
|
|
2021
Q4 | $5.07M | Buy |
+55,862
| New | +$5.07M | 1.03% | 19 |
|
|
2020
Q4 | – | Sell |
-99,674
| Closed | -$3.99M | – | 222 |
|
|
2020
Q3 | $3.99M | Buy |
99,674
+54,994
| +123% | +$2.2M | 0.9% | 46 |
|
|
2020
Q2 | $1.95M | Sell |
44,680
-59,077
| -57% | -$2.58M | 0.48% | 75 |
|
|
2020
Q1 | $3.41M | Buy |
103,757
+3,723
| +4% | +$122K | 1.2% | 36 |
|
|
2019
Q4 | $7.09M | Buy |
100,034
+6,414
| +7% | +$455K | 1.58% | 11 |
|
|
2019
Q3 | $6.05M | Sell |
93,620
-72,025
| -43% | -$4.66M | 0.91% | 50 |
|
|
2019
Q2 | $12.1M | Buy |
165,645
+98,550
| +147% | +$7.21M | 1.74% | 13 |
|
|
2019
Q1 | $4.52M | Buy |
67,095
+42,935
| +178% | +$2.89M | 0.68% | 65 |
|
|
2018
Q4 | $1.61M | Buy |
+24,160
| New | +$1.61M | 0.23% | 87 |
|
|
2017
Q2 | – | Sell |
-132,260
| Closed | -$9.14M | – | 203 |
|
|
2017
Q1 | $9.14M | Sell |
132,260
-289,840
| -69% | -$20M | 0.92% | 41 |
|
|
2016
Q4 | $30.6M | Buy |
422,100
+116,618
| +38% | +$8.46M | 2.6% | 1 |
|
|
2016
Q3 | $17M | Buy |
+305,482
| New | +$17M | 1.6% | 14 |
|