Brown Advisory’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
Q1 | – | Sell |
-215,476
| Closed | -$17M | – | 1378 |
|
|
2024
Q4 | $17M | Sell |
215,476
-7,827
| -4% | -$618K | 0.02% | 350 |
|
|
2024
Q3 | $17.7M | Sell |
223,303
-71,404
| -24% | -$5.66M | 0.02% | 343 |
|
|
2024
Q2 | $20.1M | Sell |
294,707
-3,686
| -1% | -$251K | 0.03% | 323 |
|
|
2024
Q1 | $22.4M | Sell |
298,393
-67,518
| -18% | -$5.06M | 0.03% | 314 |
|
|
2023
Q4 | $25.3M | Sell |
365,911
-14,250
| -4% | -$985K | 0.04% | 292 |
|
|
2023
Q3 | $23.6M | Buy |
380,161
+11,216
| +3% | +$697K | 0.04% | 290 |
|
|
2023
Q2 | $26M | Sell |
368,945
-28,682
| -7% | -$2.02M | 0.04% | 283 |
|
|
2023
Q1 | $29.5M | Buy |
397,627
+120
| +0% | +$8.9K | 0.05% | 267 |
|
|
2022
Q4 | $30.6M | Sell |
397,507
-17,141
| -4% | -$1.32M | 0.06% | 259 |
|
|
2022
Q3 | $23.3M | Buy |
414,648
+70,424
| +20% | +$3.95M | 0.05% | 281 |
|
|
2022
Q2 | $20.2M | Sell |
344,224
-9,808
| -3% | -$575K | 0.04% | 294 |
|
|
2022
Q1 | $30.9M | Buy |
354,032
+32,759
| +10% | +$2.86M | 0.05% | 264 |
|
|
2021
Q4 | $23.8M | Buy |
321,273
+1,799
| +0.6% | +$133K | 0.03% | 300 |
|
|
2021
Q3 | $21.4M | Buy |
319,474
+80,963
| +34% | +$5.42M | 0.03% | 291 |
|
|
2021
Q2 | $15.8M | Buy |
+238,511
| New | +$15.8M | 0.02% | 325 |
|