Cambiar Investors’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	$1.61M	Hold	16,871	–	–	0.07%	107
2025 Q4	$1.61M	Hold	16,871	–	–	0.07%	107
2025 Q3	$1.79M	Sell	16,871 -11,149	-40%	-$1.12M	0.08%	105
2025 Q2	$2.42M	Sell	28,020 -10	-0%	-$806	0.1%	98
2025 Q1	$2.18M	Sell	28,030 -5,525	-16%	-$470K	0.09%	102
2024 Q4	$2.65M	Sell	33,555 -2,880	-8%	-$232K	0.11%	99
2024 Q3	$2.89M	Sell	36,435 -540	-1%	-$39.7K	0.11%	97
2024 Q2	$2.52M	Hold	36,975	–	–	0.1%	101
2024 Q1	$2.77M	Sell	36,975 -997	-3%	-$69.1K	0.1%	97
2023 Q4	$2.63M	Buy	37,972 +202	+0.5%	+$12.9K	0.1%	105
2023 Q3	$2.35M	Buy	37,770 +5,511	+17%	+$371K	0.1%	110
2023 Q2	$2.27M	Sell	32,259 -3,373	-9%	-$235K	0.1%	111
2023 Q1	$2.64M	Sell	35,632 -157	-0.4%	-$12K	0.11%	102
2022 Q4	$2.75M	Buy	35,789 +9,714	+37%	+$735K	0.13%	93
2022 Q3	$1.46M	Sell	26,075 -199	-0.8%	-$12.2K	0.07%	120
2022 Q2	$1.54M	Sell	26,274 -5,334	-17%	-$374K	0.07%	124
2022 Q1	$2.76M	Sell	31,608 -11,362	-26%	-$849K	0.1%	96
2021 Q4	$3.18M	Sell	42,970 -3,087	-7%	-$216K	0.11%	95
2021 Q3	$3.08M	Buy	+46,057	New	+$2.98M	0.11%	99