GYL Financial Synergies’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $197K | Sell |
24,341
-38
| -0.2% | -$307 | 0.01% | 359 |
|
|
2024
Q2 | $186K | Sell |
24,379
-664
| -3% | -$5.05K | 0.01% | 363 |
|
|
2024
Q1 | $180K | Buy |
25,043
+6,988
| +39% | +$50.3K | 0.01% | 363 |
|
|
2023
Q4 | $128K | Sell |
18,055
-2,580
| -13% | -$18.2K | 0.01% | 364 |
|
|
2023
Q3 | $154K | Buy |
20,635
+5,254
| +34% | +$39.1K | 0.01% | 326 |
|
|
2023
Q2 | $126K | Sell |
15,381
-227
| -1% | -$1.86K | 0.01% | 342 |
|
|
2023
Q1 | $119K | Buy |
15,608
+566
| +4% | +$4.33K | 0.01% | 280 |
|
|
2022
Q4 | $128K | Sell |
15,042
-616
| -4% | -$5.26K | 0.03% | 212 |
|
|
2022
Q3 | $113K | Buy |
15,658
+60
| +0.4% | +$433 | 0.03% | 186 |
|
|
2022
Q2 | $141K | Buy |
15,598
+48
| +0.3% | +$434 | 0.04% | 188 |
|
|
2022
Q1 | $168K | Sell |
15,550
-31,811
| -67% | -$344K | 0.04% | 199 |
|
|
2021
Q4 | $531K | Buy |
47,361
+1,996
| +4% | +$22.4K | 0.14% | 114 |
|
|
2021
Q3 | $471K | Buy |
45,365
+741
| +2% | +$7.69K | 0.24% | 106 |
|
|
2021
Q2 | $479K | Buy |
44,624
+775
| +2% | +$8.32K | 0.25% | 104 |
|
|
2021
Q1 | $440K | Buy |
43,849
+946
| +2% | +$9.49K | 0.24% | 109 |
|
|
2020
Q4 | $345K | Buy |
42,903
+1,059
| +3% | +$8.52K | 0.2% | 121 |
|
|
2020
Q3 | $286K | Buy |
41,844
+1,447
| +4% | +$9.89K | 0.19% | 125 |
|
|
2020
Q2 | $281K | Buy |
40,397
+3,866
| +11% | +$26.9K | 0.2% | 122 |
|
|
2020
Q1 | $259K | Buy |
36,531
+1,744
| +5% | +$12.4K | 0.17% | 117 |
|
|
2019
Q4 | $378K | Buy |
34,787
+9,494
| +38% | +$103K | 0.17% | 100 |
|
|
2019
Q3 | $267K | Buy |
25,293
+2,516
| +11% | +$26.6K | 0.13% | 137 |
|
|
2019
Q2 | $263K | Buy |
22,777
+387
| +2% | +$4.47K | 0.14% | 127 |
|
|
2019
Q1 | $272K | Buy |
+22,390
| New | +$272K | 0.15% | 117 |
|