Pier Capital’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191,001
| Closed | -$8.48M | – | 118 |
|
|
2022
Q4 | $8.48M | Buy |
191,001
+26,010
| +16% | +$1.15M | 1.39% | 20 |
|
|
2022
Q3 | $5.55M | Buy |
164,991
+1,397
| +0.9% | +$47K | 0.95% | 62 |
|
|
2022
Q2 | $5.52M | Buy |
163,594
+411
| +0.3% | +$13.9K | 0.94% | 62 |
|
|
2022
Q1 | $8.64M | Buy |
163,183
+18,355
| +13% | +$971K | 1.1% | 46 |
|
|
2021
Q4 | $10.2M | Sell |
144,828
-54,677
| -27% | -$3.86M | 1.08% | 50 |
|
|
2021
Q3 | $12.3M | Sell |
199,505
-4,325
| -2% | -$267K | 1.28% | 16 |
|
|
2021
Q2 | $10.9M | Sell |
203,830
-77,472
| -28% | -$4.16M | 1.1% | 43 |
|
|
2021
Q1 | $14.1M | Sell |
281,302
-39,737
| -12% | -$1.99M | 1.34% | 8 |
|
|
2020
Q4 | $9.94M | Buy |
+321,039
| New | +$9.94M | 1.05% | 47 |
|