Cambiar Investors’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
$2.42M Sell
28,020
-10
-0% -$864 0.1% 98
2025
Q1
$2.18M Sell
28,030
-5,525
-16% -$430K 0.09% 102
2024
Q4
$2.65M Sell
33,555
-2,880
-8% -$227K 0.11% 99
2024
Q3
$2.89M Sell
36,435
-540
-1% -$42.8K 0.11% 97
2024
Q2
$2.52M Hold
36,975
0.1% 101
2024
Q1
$2.77M Sell
36,975
-997
-3% -$74.8K 0.1% 97
2023
Q4
$2.63M Buy
37,972
+202
+0.5% +$14K 0.1% 105
2023
Q3
$2.35M Buy
37,770
+5,511
+17% +$342K 0.1% 110
2023
Q2
$2.27M Sell
32,259
-3,373
-9% -$238K 0.1% 111
2023
Q1
$2.64M Sell
35,632
-157
-0.4% -$11.6K 0.11% 102
2022
Q4
$2.75M Buy
35,789
+9,714
+37% +$747K 0.13% 93
2022
Q3
$1.46M Sell
26,075
-199
-0.8% -$11.2K 0.07% 120
2022
Q2
$1.54M Sell
26,274
-5,334
-17% -$313K 0.07% 124
2022
Q1
$2.76M Sell
31,608
-11,362
-26% -$991K 0.1% 96
2021
Q4
$3.18M Sell
42,970
-3,087
-7% -$228K 0.11% 95
2021
Q3
$3.09M Buy
+46,057
New +$3.09M 0.11% 99