Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
19,691
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $1.53M | Sell |
19,691
-16,598
| -46% | -$1.29M | 0.01% | 229 |
|
|
2024
Q4 | $2.86M | Hold |
36,289
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $2.88M | Sell |
36,289
-2,019
| -5% | -$160K | 0.01% | 238 |
|
|
2024
Q2 | $2.61M | Sell |
38,308
-158,475
| -81% | -$10.8M | 0.01% | 242 |
|
|
2024
Q1 | $14.8M | Sell |
196,783
-19,640
| -9% | -$1.47M | 0.07% | 217 |
|
|
2023
Q4 | $15M | Sell |
216,423
-25,012
| -10% | -$1.73M | 0.07% | 230 |
|
|
2023
Q3 | $15M | Buy |
241,435
+58,551
| +32% | +$3.64M | 0.1% | 216 |
|
|
2023
Q2 | $12.9M | Buy |
182,884
+401
| +0.2% | +$28.3K | 0.07% | 243 |
|
|
2023
Q1 | $13.5M | Buy |
182,483
+211
| +0.1% | +$15.6K | 0.08% | 230 |
|
|
2022
Q4 | $14M | Sell |
182,272
-8,645
| -5% | -$665K | 0.08% | 230 |
|
|
2022
Q3 | $10.7M | Sell |
190,917
-2,762
| -1% | -$155K | 0.07% | 253 |
|
|
2022
Q2 | $11.4M | Sell |
193,679
-11,606
| -6% | -$681K | 0.07% | 248 |
|
|
2022
Q1 | $17.9M | Buy |
205,285
+48,388
| +31% | +$4.22M | 0.09% | 225 |
|
|
2021
Q4 | $11.6M | Buy |
156,897
+865
| +0.6% | +$64K | 0.06% | 262 |
|
|
2021
Q3 | $10.5M | Sell |
156,032
-36,376
| -19% | -$2.44M | 0.06% | 259 |
|
|
2021
Q2 | $12.7M | Sell |
192,408
-60,176
| -24% | -$3.98M | 0.07% | 230 |
|
|
2021
Q1 | $15.3M | Sell |
252,584
-23,409
| -8% | -$1.42M | 0.07% | 212 |
|
|
2020
Q4 | $16.9M | Sell |
275,993
-33,475
| -11% | -$2.05M | 0.08% | 194 |
|
|
2020
Q3 | $13.8M | Sell |
309,468
-6,565
| -2% | -$293K | 0.07% | 193 |
|
|
2020
Q2 | $10.8M | Sell |
316,033
-42,452
| -12% | -$1.45M | 0.06% | 208 |
|
|
2020
Q1 | $10.1M | Buy |
358,485
+11,458
| +3% | +$322K | 0.06% | 203 |
|
|
2019
Q4 | $16.8M | Buy |
347,027
+63,060
| +22% | +$3.06M | 0.07% | 174 |
|
|
2019
Q3 | $11.8M | Buy |
283,967
+74,663
| +36% | +$3.11M | 0.05% | 190 |
|
|
2019
Q2 | $8.95M | Buy |
+209,304
| New | +$8.95M | 0.04% | 203 |
|
|
2015
Q4 | – | Sell |
-559,845
| Closed | -$10.1M | – | 302 |
|
|
2015
Q3 | $10.1M | Sell |
559,845
-407,208
| -42% | -$7.32M | 0.04% | 184 |
|
|
2015
Q2 | $19.9M | Buy |
967,053
+15,372
| +2% | +$316K | 0.07% | 171 |
|
|
2015
Q1 | $18.2M | Sell |
951,681
-22,800
| -2% | -$436K | 0.07% | 174 |
|
|
2014
Q4 | $16.2M | Buy |
974,481
+9,804
| +1% | +$163K | 0.06% | 178 |
|
|
2014
Q3 | $11.5M | Sell |
964,677
-39,920
| -4% | -$475K | 0.04% | 190 |
|
|
2014
Q2 | $15.2M | Sell |
1,004,597
-94,030
| -9% | -$1.42M | 0.06% | 183 |
|
|
2014
Q1 | $20.4M | Buy |
1,098,627
+49,453
| +5% | +$916K | 0.08% | 177 |
|
|
2013
Q4 | $21.1M | Buy |
1,049,174
+264,760
| +34% | +$5.32M | 0.09% | 181 |
|
|
2013
Q3 | $14.9M | Buy |
784,414
+49,335
| +7% | +$936K | 0.07% | 185 |
|
|
2013
Q2 | $12.4M | Buy |
+735,079
| New | +$12.4M | 0.06% | 186 |
|