Point72 Hong Kong’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,577
| Closed | -$70K | – | 1755 |
|
|
2022
Q1 | $70K | Buy |
+1,577
| New | +$70K | ﹤0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-538
| Closed | -$34K | – | 1664 |
|
|
2021
Q2 | $34K | Sell |
538
-68
| -11% | -$4.3K | ﹤0.01% | 990 |
|
|
2021
Q1 | $40K | Buy |
606
+385
| +174% | +$25.4K | ﹤0.01% | 817 |
|
|
2020
Q4 | $12K | Sell |
221
-78
| -26% | -$4.24K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $12K | Sell |
299
-561
| -65% | -$22.5K | ﹤0.01% | 957 |
|
|
2020
Q2 | $47K | Buy |
860
+123
| +17% | +$6.72K | 0.01% | 744 |
|
|
2020
Q1 | $32K | Buy |
+737
| New | +$32K | 0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-157
| Closed | -$13K | – | 1222 |
|
|
2019
Q2 | $13K | Sell |
157
-4
| -2% | -$331 | ﹤0.01% | 837 |
|
|
2019
Q1 | $14K | Sell |
161
-192
| -54% | -$16.7K | 0.01% | 721 |
|
|
2018
Q4 | $24K | Buy |
+353
| New | +$24K | 0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-930
| Closed | -$39K | – | 959 |
|
|
2017
Q2 | $39K | Buy |
930
+104
| +13% | +$4.36K | 0.04% | 258 |
|
|
2017
Q1 | $43K | Buy |
+826
| New | +$43K | 0.06% | 264 |
|