MRCM
Mill Road Capital Management’s Virco VIRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172,933
| Closed | -$782K | – | 27 |
|
|
2022
Q4 | $782K | Sell |
172,933
-28,234
| -14% | -$128K | 0.43% | 22 |
|
|
2022
Q3 | $857K | Sell |
201,167
-33,150
| -14% | -$141K | 0.41% | 23 |
|
|
2022
Q2 | $902K | Hold |
234,317
| – | – | 0.38% | 24 |
|
|
2022
Q1 | $701K | Hold |
234,317
| – | – | 0.26% | 24 |
|
|
2021
Q4 | $705K | Hold |
234,317
| – | – | 0.23% | 25 |
|
|
2021
Q3 | $804K | Hold |
234,317
| – | – | 0.26% | 25 |
|
|
2021
Q2 | $799K | Hold |
234,317
| – | – | 0.27% | 21 |
|
|
2021
Q1 | $726K | Hold |
234,317
| – | – | 0.24% | 21 |
|
|
2020
Q4 | $593K | Buy |
+234,317
| New | +$593K | 0.21% | 18 |
|
|
2019
Q3 | $902K | Hold |
234,317
| – | – | 1.44% | 7 |
|
|
2019
Q2 | $1.09M | Hold |
234,317
| – | – | 1.5% | 7 |
|
|
2019
Q1 | $1.02M | Hold |
234,317
| – | – | 1.33% | 8 |
|
|
2018
Q4 | $937K | Sell |
234,317
-1,291
| -0.5% | -$5.16K | 1.19% | 9 |
|
|
2018
Q3 | $1.14M | Sell |
235,608
-4,702
| -2% | -$22.8K | 0.85% | 9 |
|
|
2018
Q2 | $1.06M | Buy |
240,310
+33,481
| +16% | +$147K | 0.63% | 10 |
|
|
2018
Q1 | $848K | Hold |
206,829
| – | – | 0.68% | 10 |
|
|
2017
Q4 | $1.04M | Buy |
+206,829
| New | +$1.04M | 1% | 10 |
|
|
2015
Q3 | $1.06M | Buy |
355,663
+83,007
| +30% | +$248K | 2.13% | 11 |
|
|
2015
Q2 | $777K | Buy |
272,656
+22,656
| +9% | +$64.6K | 1.87% | 12 |
|
|
2015
Q1 | $680K | Hold |
250,000
| – | – | 2.24% | 9 |
|
|
2014
Q4 | $610K | Hold |
250,000
| – | – | 1.93% | 11 |
|
|
2014
Q3 | $653K | Buy |
+250,000
| New | +$653K | 1.75% | 14 |
|