Profund Advisors’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,453
| Closed | -$201K | – | 1389 |
|
|
2021
Q4 | $201K | Sell |
3,453
-128
| -4% | -$7.45K | 0.01% | 1285 |
|
|
2021
Q3 | $206K | Sell |
3,581
-978
| -21% | -$56.3K | 0.01% | 1250 |
|
|
2021
Q2 | $290K | Buy |
4,559
+263
| +6% | +$16.7K | 0.01% | 1098 |
|
|
2021
Q1 | $283K | Buy |
+4,296
| New | +$283K | 0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-3,566
| Closed | -$279K | – | 1016 |
|
|
2019
Q4 | $279K | Buy |
3,566
+125
| +4% | +$9.78K | 0.01% | 971 |
|
|
2019
Q3 | $272K | Buy |
3,441
+102
| +3% | +$8.06K | 0.01% | 988 |
|
|
2019
Q2 | $285K | Sell |
3,339
-189
| -5% | -$16.1K | 0.01% | 953 |
|
|
2019
Q1 | $305K | Sell |
3,528
-1,064
| -23% | -$92K | 0.01% | 921 |
|
|
2018
Q4 | $316K | Sell |
4,592
-764
| -14% | -$52.6K | 0.02% | 723 |
|
|
2018
Q3 | $373K | Sell |
5,356
-572
| -10% | -$39.8K | 0.01% | 1033 |
|
|
2018
Q2 | $344K | Buy |
5,928
+126
| +2% | +$7.31K | 0.01% | 1060 |
|
|
2018
Q1 | $311K | Buy |
5,802
+780
| +16% | +$41.8K | 0.01% | 1115 |
|
|
2017
Q4 | $286K | Sell |
5,022
-42
| -0.8% | -$2.39K | 0.01% | 1156 |
|
|
2017
Q3 | $284K | Sell |
5,064
-440
| -8% | -$24.7K | 0.01% | 1120 |
|
|
2017
Q2 | $230K | Sell |
5,504
-914
| -14% | -$38.2K | 0.01% | 1273 |
|
|
2017
Q1 | $334K | Sell |
6,418
-1,894
| -23% | -$98.6K | 0.01% | 1089 |
|
|
2016
Q4 | $475K | Buy |
8,312
+3,188
| +62% | +$182K | 0.02% | 936 |
|
|
2016
Q3 | $313K | Buy |
5,124
+815
| +19% | +$49.8K | 0.01% | 1064 |
|
|
2016
Q2 | $274K | Sell |
4,309
-237
| -5% | -$15.1K | 0.01% | 1183 |
|
|
2016
Q1 | $325K | Sell |
4,546
-1,584
| -26% | -$113K | 0.02% | 1037 |
|
|
2015
Q4 | $406K | Buy |
6,130
+1,627
| +36% | +$108K | 0.02% | 762 |
|
|
2015
Q3 | $304K | Sell |
4,503
-2,301
| -34% | -$155K | 0.02% | 823 |
|
|
2015
Q2 | $423K | Sell |
6,804
-1,426
| -17% | -$88.7K | 0.02% | 879 |
|
|
2015
Q1 | $535K | Buy |
8,230
+2,892
| +54% | +$188K | 0.02% | 848 |
|
|
2014
Q4 | $309K | Buy |
+5,338
| New | +$309K | 0.01% | 1104 |
|
|
2014
Q3 | – | Sell |
-6,526
| Closed | -$347K | – | 1400 |
|
|
2014
Q2 | $347K | Sell |
6,526
-1,003
| -13% | -$53.3K | 0.02% | 1120 |
|
|
2014
Q1 | $428K | Sell |
7,529
-5,136
| -41% | -$292K | 0.02% | 975 |
|
|
2013
Q4 | $714K | Sell |
12,665
-1,326
| -9% | -$74.8K | 0.03% | 770 |
|
|
2013
Q3 | $650K | Buy |
13,991
+7,183
| +106% | +$334K | 0.03% | 742 |
|
|
2013
Q2 | $327K | Buy |
+6,808
| New | +$327K | 0.02% | 916 |
|