First Trust Advisors’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93M | Sell |
51,558
-2,734
| -5% | -$260K | ﹤0.01% | 1449 |
|
|
2025
Q4 | $5.2M | Buy |
54,292
+11,687
| +27% | +$1.12M | ﹤0.01% | 1380 |
|
|
2025
Q3 | $4.51M | Buy |
42,605
+1,496
| +4% | +$150K | ﹤0.01% | 1423 |
|
|
2025
Q2 | $3.55M | Buy |
41,109
+3,574
| +10% | +$288K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $2.92M | Buy |
37,535
+5,983
| +19% | +$509K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $2.49M | Sell |
31,552
-10,962
| -26% | -$884K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $3.37M | Sell |
42,514
-660,274
| -94% | -$48.5M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $47.9M | Buy |
702,788
+158,093
| +29% | +$10.8M | 0.05% | 503 |
|
|
2024
Q1 | $40.8M | Buy |
544,695
+524,725
| +2,628% | +$36.4M | 0.04% | 541 |
|
|
2023
Q4 | $1.38M | Sell |
19,970
-388
| -2% | -$24.7K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $1.26M | Sell |
20,358
-8,526
| -30% | -$575K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $2.03M | Sell |
28,884
-23,981
| -45% | -$1.67M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $3.92M | Buy |
52,865
+20,937
| +66% | +$1.59M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $2.45M | Buy |
+31,928
| New | +$2.41M | ﹤0.01% | 1599 |
|
|
2020
Q4 | – | Sell |
-6,165
| Closed | -$275K | – | 2381 |
|
|
2020
Q3 | $275K | Sell |
6,165
-6,466
| -51% | -$264K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $430K | Buy |
+12,631
| New | +$418K | ﹤0.01% | 2067 |
|
|
2019
Q3 | – | Sell |
-21,494
| Closed | -$919K | – | 2435 |
|
|
2019
Q2 | $919K | Sell |
21,494
-65
| -0.3% | -$2.84K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $947K | Buy |
21,559
+269
| +1% | +$11.6K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $812K | Buy |
21,290
+3,361
| +19% | +$137K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $815K | Buy |
17,929
+4,981
| +38% | +$232K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $570K | Buy |
12,948
+1,884
| +17% | +$82.9K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $468K | Buy |
11,064
+923
| +9% | +$40.5K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $455K | Buy |
10,141
+1,258
| +14% | +$55.8K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $351K | Buy |
8,883
+91
| +1% | +$3.07K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $266K | Sell |
8,792
-265
| -3% | -$7.99K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $268K | Sell |
9,057
-3,212
| -26% | -$83.1K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $316K | Buy |
+12,269
| New | +$304K | ﹤0.01% | 2266 |
|
|
2016
Q2 | – | Sell |
-81,172
| Closed | -$1.58M | – | 2327 |
|
|
2016
Q1 | $1.58M | Sell |
81,172
-36,295
| -31% | -$726K | 0.01% | 1431 |
|
|
2015
Q4 | $2.67M | Sell |
117,467
-11,603
| -9% | -$246K | 0.01% | 1242 |
|
|
2015
Q3 | $2.32M | Sell |
129,070
-15,956
| -11% | -$300K | 0.01% | 1330 |
|
|
2015
Q2 | $2.98M | Sell |
145,026
-13,193
| -8% | -$260K | 0.01% | 1295 |
|
|
2015
Q1 | $3.03M | Buy |
+158,219
| New | +$2.83M | 0.01% | 1255 |
|
|
2014
Q3 | – | Sell |
-58,901
| Closed | -$892K | – | 2273 |
|
|
2014
Q2 | $892K | Buy |
58,901
+57
| +0.1% | +$923 | ﹤0.01% | 1733 |
|
|
2014
Q1 | $1.09M | Sell |
58,844
-43,710
| -43% | -$819K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $2.06M | Buy |
102,554
+34,994
| +52% | +$656K | 0.01% | 1331 |
|
|
2013
Q3 | $1.28M | Sell |
67,560
-56,513
| -46% | -$1.08M | 0.01% | 1442 |
|
|
2013
Q2 | $2.09M | Buy |
+124,073
| New | +$1.68M | 0.01% | 1159 |
|
Other funds holding MCRI
DC
VCM
VPM
