A.R.T. Advisors’s Monro MNRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,001
| Closed | -$553K | – | 1577 |
|
2019
Q3 | $553K | Sell |
7,001
-2,000
| -22% | -$158K | 0.03% | 818 |
|
2019
Q2 | $768K | Sell |
9,001
-2,400
| -21% | -$205K | 0.04% | 572 |
|
2019
Q1 | $986K | Buy |
11,401
+7,801
| +217% | +$675K | 0.06% | 490 |
|
2018
Q4 | $248K | Buy |
+3,600
| New | +$248K | 0.02% | 996 |
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$859K | – | 1580 |
|
2018
Q2 | $859K | Buy |
+14,800
| New | +$859K | 0.04% | 701 |
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$865K | – | 1665 |
|
2017
Q4 | $865K | Buy |
+15,200
| New | +$865K | 0.04% | 682 |
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$910K | – | 1537 |
|
2017
Q2 | $910K | Buy |
21,800
+17,100
| +364% | +$714K | 0.05% | 562 |
|
2017
Q1 | $244K | Sell |
4,700
-10,400
| -69% | -$540K | 0.01% | 1093 |
|
2016
Q4 | $863K | Buy |
+15,100
| New | +$863K | 0.05% | 527 |
|
2014
Q4 | – | Sell |
-9,878
| Closed | -$479K | – | 1562 |
|
2014
Q3 | $479K | Sell |
9,878
-980
| -9% | -$47.5K | 0.02% | 767 |
|
2014
Q2 | $577K | Buy |
+10,858
| New | +$577K | 0.03% | 717 |
|
2013
Q3 | – | Sell |
-13,601
| Closed | -$653K | – | 1413 |
|
2013
Q2 | $653K | Buy |
+13,601
| New | +$653K | 0.02% | 778 |
|