Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $106M | Sell |
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|
2025
Q2 | $95.2M | Sell |
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|
2025
Q1 | $85.7M | Sell |
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|
2024
Q4 | $98.7M | Buy |
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|
2024
Q3 | $97.7M | Buy |
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|
2024
Q2 | $82M | Buy |
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|
2024
Q1 | $85.7M | Sell |
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|
2023
Q4 | $82.4M | Buy |
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|
2023
Q3 | $71.5M | Sell |
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|
2023
Q2 | $80.9M | Buy |
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|
2023
Q1 | $80.6M | Sell |
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|
2022
Q4 | $88.7M | Sell |
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|
2022
Q3 | $65.5M | Buy |
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|
2022
Q2 | $61.6M | Sell |
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|
2022
Q1 | $93.3M | Buy |
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|
2021
Q4 | $73.7M | Buy |
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|
2021
Q3 | $58.5M | Buy |
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|
2021
Q2 | $41.8M | Buy |
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|
2021
Q1 | $22.4M | Sell |
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|
2020
Q4 | $28.4M | Sell |
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|
2020
Q3 | $21.2M | Buy |
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|
2020
Q2 | $16.1M | Sell |
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|
2020
Q1 | $16.6M | Buy |
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|
2019
Q4 | $16.8M | Hold |
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|
2019
Q3 | $14.8M | Hold |
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|
2019
Q2 | $14.8M | Buy |
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|
2019
Q1 | $14.8M | Sell |
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|
2018
Q4 | $17.5M | Buy |
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|
2018
Q3 | $20.8M | Sell |
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|
2018
Q2 | $28.7M | Sell |
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|
2018
Q1 | $31.9M | Sell |
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|
2017
Q4 | $35.4M | Sell |
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|
2017
Q3 | $31.8M | Buy |
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|
2017
Q2 | $24.2M | Sell |
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|
2017
Q1 | $20.6M | Hold |
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|
2016
Q4 | $20.6M | Buy |
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|
2016
Q3 | $20.1M | Buy |
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|
2016
Q2 | $17.4M | Buy |
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|
2016
Q1 | $15.3M | Buy |
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|
2015
Q4 | $17.7M | Buy |
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|
2015
Q3 | $13.6M | Buy |
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|
2015
Q2 | $15.2M | Hold |
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|
2015
Q1 | $14.2M | Sell |
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|
2014
Q4 | $12.6M | Buy |
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|
2014
Q3 | $8.8M | Buy |
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|
2014
Q2 | $10.8M | Hold |
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|
2014
Q1 | $13.2M | Sell |
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|
2013
Q4 | $14.5M | Sell |
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|
2013
Q3 | $16.7M | Sell |
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|
2013
Q2 | $15.3M | Buy |
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