1060 Capital’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-267,500
| Closed | -$15M | – | 11 |
|
|
2022
Q3 | $15M | Buy |
267,500
+17,500
| +7% | +$982K | 47.25% | 1 |
|
|
2022
Q2 | $14.7M | Buy |
250,000
+88,665
| +55% | +$5.2M | 32.07% | 1 |
|
|
2022
Q1 | $14.1M | Buy |
161,335
+7,202
| +5% | +$628K | 26.92% | 2 |
|
|
2021
Q4 | $11.4M | Buy |
+154,133
| New | +$11.4M | 18.46% | 2 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$4.96M | – | 13 |
|
|
2021
Q2 | $4.96M | Sell |
75,000
-3,700
| -5% | -$245K | 10.38% | 6 |
|
|
2021
Q1 | $4.77M | Buy |
78,700
+11,300
| +17% | +$685K | 6.39% | 5 |
|
|
2020
Q4 | $4.13M | Sell |
67,400
-12,600
| -16% | -$771K | 5.67% | 7 |
|
|
2020
Q3 | $3.57M | Buy |
+80,000
| New | +$3.57M | 6.04% | 6 |
|
|
2020
Q2 | – | Sell |
-33,431
| Closed | -$938K | – | 10 |
|
|
2020
Q1 | $938K | Buy |
+33,431
| New | +$938K | 9.41% | 5 |
|
|
2017
Q1 | – | Sell |
-108,803
| Closed | -$2.81M | – | 28 |
|
|
2016
Q4 | $2.81M | Buy |
+108,803
| New | +$2.81M | 2.16% | 14 |
|