DC
Davenport & Co’s Monarch Casino & Resort MCRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
1,095,056
-752
| -0.1% | -$65.4K | 0.52% | 67 |
|
|
2025
Q1 | $85.7M | Sell |
1,095,808
-160,497
| -13% | -$12.5M | 0.5% | 75 |
|
|
2024
Q4 | $98.7M | Buy |
1,256,305
+19,845
| +2% | +$1.56M | 0.56% | 59 |
|
|
2024
Q3 | $97.7M | Buy |
1,236,460
+32,376
| +3% | +$2.56M | 0.55% | 61 |
|
|
2024
Q2 | $82M | Buy |
1,204,084
+53,191
| +5% | +$3.62M | 0.5% | 72 |
|
|
2024
Q1 | $85.7M | Sell |
1,150,893
-36,477
| -3% | -$2.72M | 0.53% | 66 |
|
|
2023
Q4 | $82.4M | Buy |
1,187,370
+42,235
| +4% | +$2.93M | 0.56% | 65 |
|
|
2023
Q3 | $71.5M | Sell |
1,145,135
-2,864
| -0.2% | -$179K | 0.54% | 66 |
|
|
2023
Q2 | $80.9M | Buy |
1,147,999
+51,194
| +5% | +$3.61M | 0.59% | 58 |
|
|
2023
Q1 | $80.6M | Sell |
1,096,805
-57,671
| -5% | -$4.24M | 0.63% | 54 |
|
|
2022
Q4 | $88.7M | Sell |
1,154,476
-8,404
| -0.7% | -$646K | 0.72% | 44 |
|
|
2022
Q3 | $65.5M | Buy |
1,162,880
+112,865
| +11% | +$6.36M | 0.57% | 61 |
|
|
2022
Q2 | $61.6M | Sell |
1,050,015
-19,500
| -2% | -$1.14M | 0.5% | 70 |
|
|
2022
Q1 | $93.3M | Buy |
1,069,515
+73,574
| +7% | +$6.42M | 0.64% | 50 |
|
|
2021
Q4 | $73.7M | Buy |
995,941
+121,939
| +14% | +$9.02M | 0.48% | 74 |
|
|
2021
Q3 | $58.5M | Buy |
874,002
+242,596
| +38% | +$16.3M | 0.41% | 85 |
|
|
2021
Q2 | $41.8M | Buy |
631,406
+261,974
| +71% | +$17.3M | 0.32% | 94 |
|
|
2021
Q1 | $22.4M | Sell |
369,432
-93,670
| -20% | -$5.68M | 0.21% | 102 |
|
|
2020
Q4 | $28.4M | Sell |
463,102
-11,887
| -3% | -$728K | 0.28% | 94 |
|
|
2020
Q3 | $21.2M | Buy |
474,989
+1,495
| +0.3% | +$66.7K | 0.24% | 95 |
|
|
2020
Q2 | $16.1M | Sell |
473,494
-118,792
| -20% | -$4.05M | 0.2% | 106 |
|
|
2020
Q1 | $16.6M | Buy |
592,286
+245,404
| +71% | +$6.89M | 0.24% | 97 |
|
|
2019
Q4 | $16.8M | Hold |
346,882
| – | – | 0.18% | 108 |
|
|
2019
Q3 | $14.8M | Hold |
346,882
| – | – | 0.18% | 103 |
|
|
2019
Q2 | $14.8M | Buy |
346,882
+10,568
| +3% | +$452K | 0.18% | 102 |
|
|
2019
Q1 | $14.8M | Sell |
336,314
-123,581
| -27% | -$5.43M | 0.18% | 102 |
|
|
2018
Q4 | $17.5M | Buy |
459,895
+1,680
| +0.4% | +$64.1K | 0.24% | 96 |
|
|
2018
Q3 | $20.8M | Sell |
458,215
-194,100
| -30% | -$8.82M | 0.24% | 98 |
|
|
2018
Q2 | $28.7M | Sell |
652,315
-101,983
| -14% | -$4.49M | 0.35% | 95 |
|
|
2018
Q1 | $31.9M | Sell |
754,298
-36,500
| -5% | -$1.54M | 0.39% | 98 |
|
|
2017
Q4 | $35.4M | Sell |
790,798
-12,606
| -2% | -$565K | 0.43% | 96 |
|
|
2017
Q3 | $31.8M | Buy |
803,404
+2,701
| +0.3% | +$107K | 0.4% | 97 |
|
|
2017
Q2 | $24.2M | Sell |
800,703
-261
| -0% | -$7.9K | 0.32% | 101 |
|
|
2017
Q1 | $20.6M | Hold |
800,964
| – | – | 0.29% | 106 |
|
|
2016
Q4 | $20.6M | Buy |
800,964
+2,594
| +0.3% | +$66.9K | 0.3% | 107 |
|
|
2016
Q3 | $20.1M | Buy |
798,370
+8,269
| +1% | +$208K | 0.3% | 105 |
|
|
2016
Q2 | $17.4M | Buy |
790,101
+4,300
| +0.5% | +$94.5K | 0.26% | 107 |
|
|
2016
Q1 | $15.3M | Buy |
785,801
+8,768
| +1% | +$171K | 0.24% | 105 |
|
|
2015
Q4 | $17.7M | Buy |
777,033
+18,353
| +2% | +$417K | 0.29% | 102 |
|
|
2015
Q3 | $13.6M | Buy |
758,680
+18,853
| +3% | +$339K | 0.23% | 107 |
|
|
2015
Q2 | $15.2M | Hold |
739,827
| – | – | 0.24% | 114 |
|
|
2015
Q1 | $14.2M | Sell |
739,827
-19,147
| -3% | -$366K | 0.22% | 114 |
|
|
2014
Q4 | $12.6M | Buy |
758,974
+19,882
| +3% | +$330K | 0.2% | 114 |
|
|
2014
Q3 | $8.8M | Buy |
739,092
+26,832
| +4% | +$320K | 0.15% | 118 |
|
|
2014
Q2 | $10.8M | Hold |
712,260
| – | – | 0.18% | 114 |
|
|
2014
Q1 | $13.2M | Sell |
712,260
-8,702
| -1% | -$161K | 0.24% | 109 |
|
|
2013
Q4 | $14.5M | Sell |
720,962
-159,800
| -18% | -$3.21M | 0.27% | 100 |
|
|
2013
Q3 | $16.7M | Sell |
880,762
-27,570
| -3% | -$523K | 0.34% | 93 |
|
|
2013
Q2 | $15.3M | Buy |
+908,332
| New | +$15.3M | 0.34% | 92 |
|