Bank of New York Mellon’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 | $12.5M | Sell |
144,114
-951
| -0.7% | -$82.2K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $11.3M | Sell |
145,065
-6,307
| -4% | -$490K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $11.9M | Sell |
151,372
-14,121
| -9% | -$1.11M | ﹤0.01% | 1823 |
|
|
2024
Q3 | $13.1M | Sell |
165,493
-13,234
| -7% | -$1.05M | ﹤0.01% | 1795 |
|
|
2024
Q2 | $12.2M | Buy |
178,727
+1,400
| +0.8% | +$95.4K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $13.3M | Sell |
177,327
-91,010
| -34% | -$6.82M | ﹤0.01% | 1818 |
|
|
2023
Q4 | $18.6M | Buy |
268,337
+91,221
| +52% | +$6.31M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $11M | Buy |
177,116
+1,777
| +1% | +$110K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $12.4M | Buy |
175,339
+60,231
| +52% | +$4.24M | ﹤0.01% | 1827 |
|
|
2023
Q1 | $8.54M | Sell |
115,108
-4,289
| -4% | -$318K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $9.18M | Sell |
119,397
-1,985
| -2% | -$153K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $6.81M | Buy |
121,382
+3,610
| +3% | +$203K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $6.91M | Sell |
117,772
-12,774
| -10% | -$750K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $11.4M | Buy |
130,546
+6,972
| +6% | +$608K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $9.14M | Buy |
123,574
+1,363
| +1% | +$101K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $8.19M | Sell |
122,211
-5,375
| -4% | -$360K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $8.44M | Sell |
127,586
-8,189
| -6% | -$542K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $8.23M | Buy |
135,775
+5,844
| +4% | +$354K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $7.95M | Sell |
129,931
-1,956
| -1% | -$120K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $5.88M | Sell |
131,887
-5,040
| -4% | -$225K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $4.67M | Buy |
136,927
+3,103
| +2% | +$106K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $3.76M | Sell |
133,824
-4,473
| -3% | -$126K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $6.71M | Sell |
138,297
-4,635
| -3% | -$225K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $5.96M | Sell |
142,932
-768
| -0.5% | -$32K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $6.14M | Sell |
143,700
-2,659
| -2% | -$114K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $6.43M | Sell |
146,359
-50,923
| -26% | -$2.24M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $7.53M | Buy |
197,282
+4,388
| +2% | +$167K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $8.77M | Buy |
192,894
+5,276
| +3% | +$240K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $8.26M | Sell |
187,618
-11,541
| -6% | -$508K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $8.42M | Buy |
199,159
+63,852
| +47% | +$2.7M | ﹤0.01% | 2072 |
|
|
2017
Q4 | $6.06M | Sell |
135,307
-19,175
| -12% | -$859K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $6.11M | Sell |
154,482
-524
| -0.3% | -$20.7K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $4.69M | Sell |
155,006
-5,053
| -3% | -$153K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $4.73M | Buy |
160,059
+18,243
| +13% | +$539K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $3.66M | Buy |
141,816
+16,120
| +13% | +$416K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $3.16M | Sell |
125,696
-2,057
| -2% | -$51.8K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $2.81M | Sell |
127,753
-8,816
| -6% | -$194K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $2.66M | Sell |
136,569
-5,736
| -4% | -$112K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $3.23M | Sell |
142,305
-1,903
| -1% | -$43.2K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $2.59M | Buy |
144,208
+11,304
| +9% | +$203K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $2.73M | Buy |
132,904
+3,259
| +3% | +$67K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $2.48M | Sell |
129,645
-579
| -0.4% | -$11.1K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $2.16M | Sell |
130,224
-6,910
| -5% | -$115K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $1.63M | Sell |
137,134
-13,662
| -9% | -$163K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $2.28M | Sell |
150,796
-9,025
| -6% | -$137K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $2.96M | Buy |
159,821
+11,043
| +7% | +$205K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $2.99M | Buy |
148,778
+32,166
| +28% | +$646K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $2.21M | Buy |
116,612
+12,705
| +12% | +$241K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $1.75M | Buy |
+103,907
| New | +$1.75M | ﹤0.01% | 2870 |
|