Connor, Clark & Lunn Investment Management (CC&L)’s Monarch Casino & Resort MCRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Buy |
5,353
+1,225
| +30% | +$106K | ﹤0.01% | 1278 |
|
2025
Q1 | $321K | Sell |
4,128
-6,114
| -60% | -$475K | ﹤0.01% | 1240 |
|
2024
Q4 | $808K | Buy |
10,242
+2,506
| +32% | +$198K | ﹤0.01% | 1009 |
|
2024
Q3 | $613K | Buy |
7,736
+4,528
| +141% | +$359K | ﹤0.01% | 1038 |
|
2024
Q2 | $219K | Buy |
+3,208
| New | +$219K | ﹤0.01% | 1250 |
|
2024
Q1 | – | Sell |
-5,124
| Closed | -$354K | – | 1642 |
|
2023
Q4 | $354K | Buy |
5,124
+170
| +3% | +$11.8K | ﹤0.01% | 1136 |
|
2023
Q3 | $308K | Buy |
+4,954
| New | +$308K | ﹤0.01% | 1137 |
|
2017
Q4 | – | Sell |
-12,025
| Closed | -$475K | – | 823 |
|
2017
Q3 | $475K | Sell |
12,025
-5,700
| -32% | -$225K | ﹤0.01% | 649 |
|
2017
Q2 | $536K | Buy |
17,725
+3,400
| +24% | +$103K | ﹤0.01% | 589 |
|
2017
Q1 | $423K | Buy |
14,325
+2,800
| +24% | +$82.7K | ﹤0.01% | 658 |
|
2016
Q4 | $297K | Buy |
+11,525
| New | +$297K | ﹤0.01% | 720 |
|
2015
Q3 | – | Sell |
-13,250
| Closed | -$272K | – | 763 |
|
2015
Q2 | $272K | Sell |
13,250
-3,250
| -20% | -$66.7K | ﹤0.01% | 511 |
|
2015
Q1 | $316K | Sell |
16,500
-2,400
| -13% | -$46K | ﹤0.01% | 453 |
|
2014
Q4 | $314K | Sell |
18,900
-300
| -2% | -$4.98K | ﹤0.01% | 456 |
|
2014
Q3 | $229K | Sell |
19,200
-4,900
| -20% | -$58.4K | ﹤0.01% | 478 |
|
2014
Q2 | $389K | Sell |
24,100
-1,000
| -4% | -$16.1K | ﹤0.01% | 421 |
|
2014
Q1 | $513K | Buy |
25,100
+2,100
| +9% | +$42.9K | ﹤0.01% | 480 |
|
2013
Q4 | $491K | Buy |
23,000
+4,400
| +24% | +$93.9K | ﹤0.01% | 497 |
|
2013
Q3 | $363K | Buy |
+18,600
| New | +$363K | ﹤0.01% | 405 |
|