Assenagon Asset 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 | $1.89M | Buy |
+21,857
| New | +$1.89M | ﹤0.01% | 761 |
|
|
2024
Q4 | – | Sell |
-3,353
| Closed | -$266K | – | 1368 |
|
|
2024
Q3 | $266K | Sell |
3,353
-13,072
| -80% | -$1.04M | ﹤0.01% | 1268 |
|
|
2024
Q2 | $1.12M | Sell |
16,425
-8,138
| -33% | -$554K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.84M | Sell |
24,563
-63,778
| -72% | -$4.78M | ﹤0.01% | 897 |
|
|
2023
Q4 | $6.11M | Sell |
88,341
-32,143
| -27% | -$2.22M | 0.02% | 548 |
|
|
2023
Q3 | $7.48M | Buy |
120,484
+75
| +0.1% | +$4.66K | 0.02% | 431 |
|
|
2023
Q2 | $8.48M | Buy |
120,409
+68,324
| +131% | +$4.81M | 0.03% | 364 |
|
|
2023
Q1 | $3.86M | Sell |
52,085
-103,263
| -66% | -$7.66M | 0.01% | 619 |
|
|
2022
Q4 | $11.9M | Buy |
155,348
+129,427
| +499% | +$9.95M | 0.04% | 319 |
|
|
2022
Q3 | $1.46M | Sell |
25,921
-36,898
| -59% | -$2.07M | 0.01% | 789 |
|
|
2022
Q2 | $3.69M | Buy |
62,819
+29,923
| +91% | +$1.76M | 0.01% | 611 |
|
|
2022
Q1 | $2.87M | Buy |
32,896
+28,847
| +712% | +$2.52M | 0.01% | 669 |
|
|
2021
Q4 | $299K | Sell |
4,049
-10,137
| -71% | -$749K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $950K | Sell |
14,186
-11,990
| -46% | -$803K | ﹤0.01% | 877 |
|
|
2021
Q2 | $1.73M | Buy |
26,176
+12,814
| +96% | +$848K | 0.01% | 698 |
|
|
2021
Q1 | $810K | Buy |
+13,362
| New | +$810K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-69,476
| Closed | -$3.37M | – | 875 |
|
|
2019
Q4 | $3.37M | Buy |
69,476
+35,570
| +105% | +$1.73M | 0.02% | 264 |
|
|
2019
Q3 | $1.41M | Buy |
33,906
+13,655
| +67% | +$569K | 0.01% | 447 |
|
|
2019
Q2 | $866K | Sell |
20,251
-4,666
| -19% | -$200K | 0.01% | 708 |
|
|
2019
Q1 | $1.09M | Buy |
24,917
+11,600
| +87% | +$509K | 0.01% | 628 |
|
|
2018
Q4 | $508K | Sell |
13,317
-56,074
| -81% | -$2.14M | 0.01% | 771 |
|
|
2018
Q3 | $3.15M | Buy |
+69,391
| New | +$3.15M | 0.03% | 366 |
|
|
2018
Q2 | – | Sell |
-24,431
| Closed | -$1.03M | – | 504 |
|
|
2018
Q1 | $1.03M | Buy |
+24,431
| New | +$1.03M | 0.01% | 351 |
|