Rhino Investment Partners’s MRG STALEY DEAN WTR (BRIDGES) S&P MIDCP MCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,408
Closed -$1.37M 51
2022
Q1
$1.37M Sell
13,408
-5,000
-27% -$509K 0.61% 37
2021
Q4
$1.96M Sell
18,408
-25,207
-58% -$2.69M 0.93% 31
2021
Q3
$3.68M Sell
43,615
-27,238
-38% -$2.3M 1.85% 25
2021
Q2
$4.27M Buy
70,853
+30,741
+77% +$1.85M 2.62% 17
2021
Q1
$2.02M Buy
+40,112
New +$2.02M 1.31% 24