Cornercap Investment Counsel’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,020
| Closed | -$526K | – | 663 |
|
|
2024
Q1 | $526K | Hold |
7,020
| – | – | 0.08% | 430 |
|
|
2023
Q4 | $485K | Hold |
7,020
| – | – | 0.08% | 435 |
|
|
2023
Q3 | $436K | Sell |
7,020
-78
| -1% | -$4.84K | 0.08% | 428 |
|
|
2023
Q2 | $500K | Buy |
+7,098
| New | +$500K | 0.09% | 389 |
|
|
2023
Q1 | – | Sell |
-12,199
| Closed | -$938K | – | 619 |
|
|
2022
Q4 | $938K | Sell |
12,199
-1,478
| -11% | -$114K | 0.16% | 260 |
|
|
2022
Q3 | $768K | Hold |
13,677
| – | – | 0.14% | 309 |
|
|
2022
Q2 | $802K | Hold |
13,677
| – | – | 0.14% | 319 |
|
|
2022
Q1 | $1.19M | Sell |
13,677
-2,620
| -16% | -$229K | 0.13% | 213 |
|
|
2021
Q4 | $1.21M | Buy |
16,297
+47
| +0.3% | +$3.48K | 0.17% | 203 |
|
|
2021
Q3 | $1.09M | Buy |
+16,250
| New | +$1.09M | 0.12% | 295 |
|
|
2016
Q2 | – | Sell |
-24,245
| Closed | -$472K | – | 373 |
|
|
2016
Q1 | $472K | Buy |
+24,245
| New | +$472K | 0.09% | 265 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$167K | – | 343 |
|
|
2014
Q3 | $167K | Sell |
14,000
-57,565
| -80% | -$687K | 0.03% | 265 |
|
|
2014
Q2 | $1.08M | Sell |
71,565
-2,260
| -3% | -$34.2K | 0.2% | 86 |
|
|
2014
Q1 | $1.37M | Buy |
73,825
+17,800
| +32% | +$330K | 0.25% | 73 |
|
|
2013
Q4 | $1.13M | Buy |
56,025
+35,205
| +169% | +$707K | 0.21% | 83 |
|
|
2013
Q3 | $395K | Buy |
20,820
+1,980
| +11% | +$37.6K | 0.08% | 127 |
|
|
2013
Q2 | $318K | Buy |
+18,840
| New | +$318K | 0.07% | 150 |
|