Fidelity Investments’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 | $14.7M | Buy |
170,160
+213
| +0.1% | +$18.4K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $13.2M | Buy |
169,947
+19,438
| +13% | +$1.51M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $11.9M | Buy |
150,509
+16,411
| +12% | +$1.29M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $10.6M | Buy |
134,098
+1,396
| +1% | +$111K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $9.04M | Sell |
132,702
-70,162
| -35% | -$4.78M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $15.2M | Buy |
202,864
+9,317
| +5% | +$699K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $13.4M | Buy |
193,547
+186,483
| +2,640% | +$12.9M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $439K | Sell |
7,064
-136
| -2% | -$8.45K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $507K | Buy |
7,200
+114
| +2% | +$8.03K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $525K | Buy |
7,086
+6
| +0.1% | +$445 | ﹤0.01% | 2678 |
|
|
2022
Q4 | $544K | Buy |
7,080
+5
| +0.1% | +$384 | ﹤0.01% | 2693 |
|
|
2022
Q3 | $397K | Sell |
7,075
-38
| -0.5% | -$2.13K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $418K | Sell |
7,113
-68
| -0.9% | -$4K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $626K | Buy |
7,181
+3,871
| +117% | +$337K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $244K | Hold |
3,310
| – | – | ﹤0.01% | 2919 |
|
|
2021
Q3 | $222K | Sell |
3,310
-239
| -7% | -$16K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $235K | Sell |
3,549
-11,850
| -77% | -$785K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $933K | Sell |
15,399
-13,751
| -47% | -$833K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $1.79M | Sell |
29,150
-480
| -2% | -$29.4K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $1.32M | Sell |
29,630
-2,033
| -6% | -$90.6K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $1.08M | Buy |
31,663
+1,232
| +4% | +$42K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $854K | Buy |
30,431
+27,411
| +908% | +$769K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $146K | Sell |
3,020
-76
| -2% | -$3.67K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $129K | Buy |
3,096
+116
| +4% | +$4.83K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $127K | Buy |
2,980
+191
| +7% | +$8.14K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $123K | Buy |
2,789
+231
| +9% | +$10.2K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $98K | Buy |
2,558
+400
| +19% | +$15.3K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $98K | Buy |
+2,158
| New | +$98K | ﹤0.01% | 2725 |
|
|
2018
Q1 | – | Sell |
-42,783
| Closed | -$1.92M | – | 2706 |
|
|
2017
Q4 | $1.92M | Sell |
42,783
-17
| -0% | -$762 | ﹤0.01% | 2356 |
|
|
2017
Q3 | $1.69M | Buy |
+42,800
| New | +$1.69M | ﹤0.01% | 2350 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$569K | – | 2677 |
|
|
2016
Q2 | $569K | Hold |
25,900
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q1 | $504K | Buy |
25,900
+1,600
| +7% | +$31.1K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $552K | Hold |
24,300
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q3 | $437K | Sell |
24,300
-10,500
| -30% | -$189K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $716K | Buy |
34,800
+9,800
| +39% | +$202K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $479K | Hold |
25,000
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q4 | $415K | Buy |
+25,000
| New | +$415K | ﹤0.01% | 2661 |
|
|
2013
Q3 | – | Sell |
-534,203
| Closed | -$9.01M | – | 2652 |
|
|
2013
Q2 | $9.01M | Buy |
+534,203
| New | +$9.01M | ﹤0.01% | 1963 |
|