Canada Life’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 | $956K | Hold |
11,055
| – | – | ﹤0.01% | 1449 |
|
|
2025
Q1 | $859K | Sell |
11,055
-1,282
| -10% | -$99.6K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $972K | Sell |
12,337
-1,050
| -8% | -$82.7K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $1.06M | Hold |
13,387
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q2 | $913K | Buy |
13,387
+1,763
| +15% | +$120K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $870K | Hold |
11,624
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q4 | $803K | Hold |
11,624
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q3 | $721K | Sell |
11,624
-339
| -3% | -$21K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $843K | Sell |
11,963
-538
| -4% | -$37.9K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $926K | Sell |
12,501
-958
| -7% | -$71K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $1.03M | Sell |
13,459
-1,148
| -8% | -$88.1K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $820K | Buy |
14,607
+1,712
| +13% | +$96.1K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $757K | Buy |
12,895
+1,660
| +15% | +$97.5K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $1M | Hold |
11,235
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $831K | Hold |
11,235
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $757K | Hold |
11,235
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q2 | $744K | Sell |
11,235
-23
| -0.2% | -$1.52K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $683K | Sell |
11,258
-1,347
| -11% | -$81.7K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $773K | Sell |
12,605
-575
| -4% | -$35.3K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $588K | Sell |
13,180
-1,266
| -9% | -$56.5K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $490K | Buy |
14,446
+324
| +2% | +$11K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $397K | Sell |
14,122
-94
| -0.7% | -$2.64K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $684K | Buy |
+14,216
| New | +$684K | ﹤0.01% | 1631 |
|
|
2019
Q3 | – | Sell |
-14,826
| Closed | -$633K | – | 1779 |
|
|
2019
Q2 | $633K | Hold |
14,826
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $651K | Hold |
14,826
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $522K | Hold |
14,826
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q3 | $673K | Hold |
14,826
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q2 | $653K | Hold |
14,826
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q1 | $626K | Hold |
14,826
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q4 | $664K | Hold |
14,826
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q3 | $575K | Sell |
14,826
-1,865
| -11% | -$72.3K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $504K | Buy |
16,691
+1,900
| +13% | +$57.4K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $436K | Hold |
14,791
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $382K | Buy |
14,791
+1,300
| +10% | +$33.6K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $339K | Buy |
13,491
+1,489
| +12% | +$37.4K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $264K | Buy |
+12,002
| New | +$264K | ﹤0.01% | 1816 |
|