Brasada Capital Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $687K | Hold |
7,000
| – | – | 0.13% | 105 |
|
|
2025
Q4 | $672K | Hold |
7,000
| – | – | 0.12% | 111 |
|
|
2025
Q3 | $739K | Hold |
7,000
| – | – | 0.13% | 110 |
|
|
2025
Q2 | $629K | Hold |
7,000
| – | – | 0.11% | 115 |
|
|
2025
Q1 | $507K | Hold |
7,000
| – | – | 0.1% | 111 |
|
|
2024
Q4 | $552K | Sell |
7,000
-7,610
| -52% | -$614K | 0.1% | 118 |
|
|
2024
Q3 | $1.14M | Sell |
14,610
-90
| -0.6% | -$6.61K | 0.2% | 84 |
|
|
2024
Q2 | $1.01M | Sell |
14,700
-2,350
| -14% | -$161K | 0.18% | 86 |
|
|
2024
Q1 | $1.28M | Sell |
17,050
-21,104
| -55% | -$1.46M | 0.23% | 88 |
|
|
2023
Q4 | $2.64M | Sell |
38,154
-8,745
| -19% | -$557K | 0.52% | 55 |
|
|
2023
Q3 | $2.93M | Buy |
46,899
+11,340
| +32% | +$764K | 0.69% | 41 |
|
|
2023
Q2 | $2.51M | Buy |
35,559
+2,009
| +6% | +$140K | 0.55% | 49 |
|
|
2023
Q1 | $2.49M | Sell |
33,550
-100
| -0.3% | -$7.61K | 0.55% | 49 |
|
|
2022
Q4 | $2.59M | Sell |
33,650
-3,100
| -8% | -$234K | 0.6% | 48 |
|
|
2022
Q3 | $2.06M | Buy |
36,750
+2,500
| +7% | +$153K | 0.49% | 53 |
|
|
2022
Q2 | $2.01M | Sell |
34,250
-7,050
| -17% | -$494K | 0.45% | 57 |
|
|
2022
Q1 | $3.6M | Sell |
41,300
-6,600
| -14% | -$493K | 0.68% | 44 |
|
|
2021
Q4 | $3.36M | Sell |
47,900
-2,000
| -4% | -$140K | 0.64% | 47 |
|
|
2021
Q3 | $3.34M | Sell |
49,900
-106,334
| -68% | -$6.87M | 0.65% | 47 |
|
|
2021
Q2 | $10.3M | Sell |
156,234
-2,973
| -2% | -$205K | 2.03% | 12 |
|
|
2021
Q1 | $9.65M | Buy |
159,207
+4,734
| +3% | +$289K | 2.09% | 10 |
|
|
2020
Q4 | $9.46M | Buy |
154,473
+10,502
| +7% | +$528K | 2.18% | 11 |
|
|
2020
Q3 | $6.42M | Buy |
143,971
+2,457
| +2% | +$100K | 1.63% | 19 |
|
|
2020
Q2 | $4.82M | Sell |
141,514
-262
| -0.2% | -$8.68K | 1.35% | 26 |
|
|
2020
Q1 | $3.98M | Buy |
141,776
+5,046
| +4% | +$221K | 1.43% | 25 |
|
|
2019
Q4 | $6.64M | Buy |
136,730
+1,940
| +1% | +$86.2K | 1.68% | 16 |
|
|
2019
Q3 | $5.62M | Buy |
134,790
+11,152
| +9% | +$497K | 1.5% | 19 |
|
|
2019
Q2 | $5.4M | Buy |
123,638
+13,557
| +12% | +$593K | 1.45% | 18 |
|
|
2019
Q1 | $4.83M | Sell |
110,081
-2,107
| -2% | -$90.5K | 1.45% | 19 |
|
|
2018
Q4 | $4.28M | Buy |
112,188
+8,926
| +9% | +$363K | 1.43% | 22 |
|
|
2018
Q3 | $4.69M | Buy |
103,262
+17,309
| +20% | +$805K | 1.3% | 27 |
|
|
2018
Q2 | $3.79M | Sell |
85,953
-8,264
| -9% | -$364K | 1.17% | 27 |
|
|
2018
Q1 | $3.98M | Sell |
94,217
-2,594
| -3% | -$114K | 1.25% | 29 |
|
|
2017
Q4 | $4.29M | Buy |
+96,811
| New | +$4.29M | 1.44% | 23 |
|
Other funds holding MCRI
DC
VCM
VPM
