MRCM
Mill Road Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,900
| Closed | -$890K | – | 23 |
|
|
2024
Q1 | $890K | Sell |
32,900
-146,566
| -82% | -$3.96M | 0.39% | 22 |
|
|
2023
Q4 | $4.49M | Buy |
179,466
+8,800
| +5% | +$220K | 2.05% | 16 |
|
|
2023
Q3 | $4.82M | Hold |
170,666
| – | – | 2.54% | 14 |
|
|
2023
Q2 | $5.54M | Hold |
170,666
| – | – | 3% | 12 |
|
|
2023
Q1 | $5.21M | Hold |
170,666
| – | – | 2.68% | 13 |
|
|
2022
Q4 | $4.7M | Buy |
170,666
+1,100
| +0.6% | +$30.3K | 2.57% | 13 |
|
|
2022
Q3 | $5.45M | Buy |
169,566
+13,704
| +9% | +$441K | 2.6% | 12 |
|
|
2022
Q2 | $6.18M | Sell |
155,862
-7,014
| -4% | -$278K | 2.58% | 12 |
|
|
2022
Q1 | $8.69M | Sell |
162,876
-154,561
| -49% | -$8.24M | 3.23% | 12 |
|
|
2021
Q4 | $20.5M | Sell |
317,437
-80,200
| -20% | -$5.17M | 6.8% | 4 |
|
|
2021
Q3 | $17.7M | Hold |
397,637
| – | – | 5.83% | 5 |
|
|
2021
Q2 | $14.7M | Hold |
397,637
| – | – | 4.96% | 4 |
|
|
2021
Q1 | $14M | Hold |
397,637
| – | – | 4.63% | 4 |
|
|
2020
Q4 | $12.5M | Buy |
+397,637
| New | +$12.5M | 4.4% | 5 |
|