Aquatic Capital Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425
| Closed | -$33K | – | 1421 |
|
|
2025
Q1 | $33K | Buy |
+425
| New | +$33K | ﹤0.01% | 1162 |
|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$225K | – | 1386 |
|
|
2024
Q2 | $225K | Buy |
3,300
+500
| +18% | +$34.1K | 0.01% | 726 |
|
|
2024
Q1 | $210K | Buy |
2,800
+1,200
| +75% | +$90K | 0.01% | 752 |
|
|
2023
Q4 | $111K | Buy |
1,600
+1,400
| +700% | +$97.1K | ﹤0.01% | 984 |
|
|
2023
Q3 | $12K | Sell |
200
-500
| -71% | -$30K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $49K | Buy |
700
+500
| +250% | +$35K | ﹤0.01% | 993 |
|
|
2023
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1083 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$180K | – | 1630 |
|
|
2022
Q3 | $180K | Buy |
+3,200
| New | +$180K | 0.02% | 628 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$15K | – | 1331 |
|
|
2021
Q4 | $15K | Buy |
+200
| New | +$15K | 0.03% | 684 |
|