Peregrine Capital Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-472,344
| Closed | -$11.7M | – | 348 |
|
|
2021
Q4 | $11.7M | Buy |
472,344
+49,173
| +12% | +$1.22M | 0.23% | 157 |
|
|
2021
Q3 | $9.02M | Sell |
423,171
-87,571
| -17% | -$1.87M | 0.19% | 222 |
|
|
2021
Q2 | $12M | Sell |
510,742
-54,088
| -10% | -$1.27M | 0.21% | 212 |
|
|
2021
Q1 | $16.6M | Sell |
564,830
-20,089
| -3% | -$591K | 0.31% | 141 |
|
|
2020
Q4 | $16.3M | Buy |
584,919
+245,148
| +72% | +$6.84M | 0.31% | 123 |
|
|
2020
Q3 | $7.12M | Buy |
339,771
+18,413
| +6% | +$386K | 0.19% | 168 |
|
|
2020
Q2 | $6.36M | Buy |
321,358
+4,629
| +1% | +$91.7K | 0.18% | 162 |
|
|
2020
Q1 | $4.2M | Sell |
316,729
-3,823
| -1% | -$50.7K | 0.15% | 196 |
|
|
2019
Q4 | $8.4M | Sell |
320,552
-740
| -0.2% | -$19.4K | 0.21% | 168 |
|
|
2019
Q3 | $5.94M | Sell |
321,292
-74,239
| -19% | -$1.37M | 0.16% | 207 |
|
|
2019
Q2 | $9.59M | Sell |
395,531
-2,045
| -0.5% | -$49.6K | 0.24% | 160 |
|
|
2019
Q1 | $8.09M | Sell |
397,576
-1,535
| -0.4% | -$31.2K | 0.2% | 192 |
|
|
2018
Q4 | $6.75M | Buy |
399,111
+132,568
| +50% | +$2.24M | 0.19% | 208 |
|
|
2018
Q3 | $5.16M | Buy |
266,543
+30,362
| +13% | +$588K | 0.12% | 232 |
|
|
2018
Q2 | $4.86M | Sell |
236,181
-53,819
| -19% | -$1.11M | 0.12% | 236 |
|
|
2018
Q1 | $5.96M | Buy |
+290,000
| New | +$5.96M | 0.15% | 231 |
|