Covalent Partners’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$421K | – | 18 |
|
|
2020
Q1 | $421K | Buy |
+15,000
| New | +$421K | 1.76% | 9 |
|
|
2017
Q1 | – | Sell |
-189,919
| Closed | -$4.9M | – | 32 |
|
|
2016
Q4 | $4.9M | Sell |
189,919
-171,296
| -47% | -$4.42M | 1.82% | 19 |
|
|
2016
Q3 | $9.09M | Sell |
361,215
-54,324
| -13% | -$1.37M | 3.55% | 13 |
|
|
2016
Q2 | $9.13M | Hold |
415,539
| – | – | 3.14% | 17 |
|
|
2016
Q1 | $8.09M | Sell |
415,539
-187,282
| -31% | -$3.64M | 2.61% | 17 |
|
|
2015
Q4 | $13.7M | Sell |
602,821
-82,424
| -12% | -$1.87M | 3.49% | 13 |
|
|
2015
Q3 | $12.3M | Buy |
685,245
+114,046
| +20% | +$2.05M | 2.6% | 16 |
|
|
2015
Q2 | $11.7M | Buy |
571,199
+112,327
| +24% | +$2.31M | 2.12% | 20 |
|
|
2015
Q1 | $8.78M | Buy |
458,872
+1,800
| +0.4% | +$34.5K | 1.79% | 18 |
|
|
2014
Q4 | $7.58M | Buy |
457,072
+55,316
| +14% | +$918K | 1.72% | 19 |
|
|
2014
Q3 | $4.79M | Buy |
401,756
+107,663
| +37% | +$1.28M | 1.15% | 26 |
|
|
2014
Q2 | $4.45M | Buy |
294,093
+64,033
| +28% | +$970K | 1.14% | 25 |
|
|
2014
Q1 | $4.26M | Buy |
230,060
+223,560
| +3,439% | +$4.14M | 1.25% | 23 |
|
|
2013
Q4 | $131K | Buy |
+6,500
| New | +$131K | 0.04% | 24 |
|