Vident Investment Advisory’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,860
| Closed | -$247K | – | 620 |
|
|
2023
Q2 | $247K | Buy |
+5,860
| New | +$247K | 0.01% | 968 |
|
|
2022
Q4 | – | Sell |
-9,856
| Closed | -$320K | – | 1274 |
|
|
2022
Q3 | $320K | Buy |
9,856
+3,174
| +48% | +$103K | 0.01% | 880 |
|
|
2022
Q2 | $226K | Sell |
6,682
-192
| -3% | -$6.49K | 0.01% | 1092 |
|
|
2022
Q1 | $364K | Buy |
6,874
+806
| +13% | +$42.7K | 0.01% | 1025 |
|
|
2021
Q4 | $428K | Buy |
+6,068
| New | +$428K | 0.01% | 973 |
|