Connor, Clark & Lunn Investment Management (CC&L)’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 | $1.24M | Sell |
12,992
-1,190
| -8% | -$113K | ﹤0.01% | 1106 |
|
|
2025
Q4 | $1.36M | Sell |
14,182
-4,005
| -22% | -$385K | ﹤0.01% | 1036 |
|
|
2025
Q3 | $1.92M | Buy |
18,187
+12,834
| +240% | +$1.29M | 0.01% | 864 |
|
|
2025
Q2 | $463K | Buy |
5,353
+1,225
| +30% | +$98.8K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $321K | Sell |
4,128
-6,114
| -60% | -$520K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $808K | Buy |
10,242
+2,506
| +32% | +$202K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $613K | Buy |
7,736
+4,528
| +141% | +$333K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $219K | Buy |
+3,208
| New | +$220K | ﹤0.01% | 1250 |
|
|
2024
Q1 | – | Sell |
-5,124
| Closed | -$354K | – | 1642 |
|
|
2023
Q4 | $354K | Buy |
5,124
+170
| +3% | +$10.8K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $308K | Buy |
+4,954
| New | +$334K | ﹤0.01% | 1137 |
|
|
2017
Q4 | – | Sell |
-12,025
| Closed | -$475K | – | 823 |
|
|
2017
Q3 | $475K | Sell |
12,025
-5,700
| -32% | -$192K | ﹤0.01% | 649 |
|
|
2017
Q2 | $536K | Buy |
17,725
+3,400
| +24% | +$102K | ﹤0.01% | 589 |
|
|
2017
Q1 | $423K | Buy |
14,325
+2,800
| +24% | +$72.4K | ﹤0.01% | 658 |
|
|
2016
Q4 | $297K | Buy |
+11,525
| New | +$286K | ﹤0.01% | 720 |
|
|
2015
Q3 | – | Sell |
-13,250
| Closed | -$272K | – | 763 |
|
|
2015
Q2 | $272K | Sell |
13,250
-3,250
| -20% | -$64K | ﹤0.01% | 511 |
|
|
2015
Q1 | $316K | Sell |
16,500
-2,400
| -13% | -$42.9K | ﹤0.01% | 453 |
|
|
2014
Q4 | $314K | Sell |
18,900
-300
| -2% | -$4.55K | ﹤0.01% | 456 |
|
|
2014
Q3 | $229K | Sell |
19,200
-4,900
| -20% | -$64.7K | ﹤0.01% | 478 |
|
|
2014
Q2 | $389K | Sell |
24,100
-1,000
| -4% | -$16.2K | ﹤0.01% | 421 |
|
|
2014
Q1 | $513K | Buy |
25,100
+2,100
| +9% | +$39.3K | ﹤0.01% | 480 |
|
|
2013
Q4 | $491K | Buy |
23,000
+4,400
| +24% | +$82.5K | ﹤0.01% | 497 |
|
|
2013
Q3 | $363K | Buy |
+18,600
| New | +$354K | ﹤0.01% | 405 |
|
Other funds holding MCRI
DC
VCM
VPM