Driehaus Capital Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,303
| Closed | -$4.48M | – | 380 |
|
|
2022
Q2 | $4.48M | Buy |
76,303
+17,648
| +30% | +$1.04M | 0.07% | 282 |
|
|
2022
Q1 | $5.12M | Buy |
+58,655
| New | +$5.12M | 0.06% | 301 |
|
|
2020
Q2 | – | Sell |
-34,819
| Closed | -$977K | – | 444 |
|
|
2020
Q1 | $977K | Buy |
+34,819
| New | +$977K | 0.03% | 268 |
|
|
2019
Q2 | – | Sell |
-109,259
| Closed | -$4.8M | – | 509 |
|
|
2019
Q1 | $4.8M | Sell |
109,259
-5,074
| -4% | -$223K | 0.18% | 145 |
|
|
2018
Q4 | $4.36M | Sell |
114,333
-16,606
| -13% | -$633K | 0.19% | 148 |
|
|
2018
Q3 | $5.95M | Buy |
130,939
+1,314
| +1% | +$59.7K | 0.18% | 162 |
|
|
2018
Q2 | $5.71M | Buy |
129,625
+66,364
| +105% | +$2.92M | 0.19% | 155 |
|
|
2018
Q1 | $2.68M | Buy |
63,261
+2,413
| +4% | +$102K | 0.09% | 222 |
|
|
2017
Q4 | $2.73M | Buy |
60,848
+1,287
| +2% | +$57.7K | 0.1% | 229 |
|
|
2017
Q3 | $2.35M | Buy |
59,561
+52,057
| +694% | +$2.06M | 0.09% | 236 |
|
|
2017
Q2 | $227K | Sell |
7,504
-1,616
| -18% | -$48.9K | 0.01% | 499 |
|
|
2017
Q1 | $269K | Buy |
+9,120
| New | +$269K | 0.01% | 484 |
|