ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,994
| Closed | -$1.38M | – | 1650 |
|
|
2023
Q4 | $1.38M | Sell |
19,994
-10,238
| -34% | -$708K | 0.01% | 642 |
|
|
2023
Q3 | $1.88M | Buy |
+30,232
| New | +$1.88M | 0.02% | 661 |
|
|
2023
Q2 | – | Sell |
-32,211
| Closed | -$2.39M | – | 1992 |
|
|
2023
Q1 | $2.39M | Buy |
32,211
+28,743
| +829% | +$2.13M | 0.02% | 719 |
|
|
2022
Q4 | $267K | Buy |
+3,468
| New | +$267K | ﹤0.01% | 1336 |
|
|
2022
Q3 | – | Sell |
-5,825
| Closed | -$342K | – | 2076 |
|
|
2022
Q2 | $342K | Buy |
+5,825
| New | +$342K | ﹤0.01% | 1441 |
|
|
2021
Q3 | – | Sell |
-8,263
| Closed | -$547K | – | 2351 |
|
|
2021
Q2 | $547K | Buy |
+8,263
| New | +$547K | 0.01% | 1258 |
|
|
2020
Q3 | – | Sell |
-19,549
| Closed | -$666K | – | 1969 |
|
|
2020
Q2 | $666K | Buy |
+19,549
| New | +$666K | 0.02% | 918 |
|
|
2019
Q4 | – | Sell |
-6,216
| Closed | -$259K | – | 1679 |
|
|
2019
Q3 | $259K | Buy |
+6,216
| New | +$259K | 0.01% | 945 |
|