Zeke Capital Advisors’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $311K | Hold |
7,000
| – | – | 0.02% | 329 |
|
|
2022
Q3 | $236K | Hold |
7,000
| – | – | 0.02% | 379 |
|
|
2022
Q2 | $236K | Hold |
7,000
| – | – | 0.02% | 401 |
|
|
2022
Q1 | $371K | Sell |
7,000
-226
| -3% | -$12K | 0.02% | 305 |
|
|
2021
Q4 | $510K | Sell |
7,226
-502
| -6% | -$35.4K | 0.03% | 152 |
|
|
2021
Q3 | $477K | Sell |
7,728
-273,472
| -97% | -$16.9M | 0.03% | 151 |
|
|
2021
Q2 | $15.1M | Sell |
281,200
-33,027
| -11% | -$1.77M | 0.95% | 27 |
|
|
2021
Q1 | $15.8M | Buy |
314,227
+93,303
| +42% | +$4.68M | 1.1% | 25 |
|
|
2020
Q4 | $6.84M | Buy |
+220,924
| New | +$6.84M | 0.56% | 34 |
|