Geode Capital Management’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 | $39.1M | Buy |
408,559
+11,715
| +3% | +$1.11M | ﹤0.01% | 1631 |
|
|
2025
Q4 | $38M | Buy |
396,844
+10,890
| +3% | +$1.05M | ﹤0.01% | 1653 |
|
|
2025
Q3 | $40.9M | Sell |
385,954
-5,914
| -2% | -$593K | ﹤0.01% | 1611 |
|
|
2025
Q2 | $33.9M | Buy |
391,868
+65,272
| +20% | +$5.26M | ﹤0.01% | 1647 |
|
|
2025
Q1 | $25.4M | Buy |
326,596
+12,351
| +4% | +$1.05M | ﹤0.01% | 1775 |
|
|
2024
Q4 | $24.8M | Sell |
314,245
-660
| -0.2% | -$53.2K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $25M | Sell |
314,905
-83
| -0% | -$6.1K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $21.5M | Buy |
314,988
+7,227
| +2% | +$495K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $23.1M | Buy |
307,761
+6,266
| +2% | +$434K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $20.9M | Buy |
301,495
+13,044
| +5% | +$831K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $17.9M | Buy |
288,451
+10,035
| +4% | +$676K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $19.6M | Buy |
278,416
+11,705
| +4% | +$817K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $19.8M | Buy |
266,711
+12,734
| +5% | +$970K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $19.5M | Buy |
253,977
+10,474
| +4% | +$792K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $13.7M | Buy |
243,503
+3,783
| +2% | +$232K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $14.1M | Sell |
239,720
-361
| -0.2% | -$25.3K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $20.9M | Sell |
240,081
-2,094
| -0.9% | -$157K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $17.9M | Buy |
242,175
+1,076
| +0.4% | +$75.2K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $16.2M | Buy |
241,099
+1,281
| +0.5% | +$82.8K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $15.9M | Buy |
239,818
+15,146
| +7% | +$1.05M | ﹤0.01% | 2129 |
|
|
2021
Q1 | $13.6M | Buy |
224,672
+18,028
| +9% | +$1.1M | ﹤0.01% | 2135 |
|
|
2020
Q4 | $12.7M | Buy |
206,644
+6,780
| +3% | +$341K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $8.91M | Buy |
199,864
+6,413
| +3% | +$262K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $6.59M | Buy |
193,451
+10,963
| +6% | +$363K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $5.12M | Buy |
182,488
+13,146
| +8% | +$577K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $8.22M | Buy |
169,342
+3,846
| +2% | +$171K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $6.9M | Buy |
165,496
+1,399
| +0.9% | +$62.3K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $7.01M | Buy |
164,097
+11,073
| +7% | +$484K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $6.72M | Buy |
153,024
+16,008
| +12% | +$687K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $5.22M | Buy |
137,016
+11,443
| +9% | +$465K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $5.71M | Buy |
125,573
+3,658
| +3% | +$170K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $5.37M | Buy |
121,915
+9,457
| +8% | +$416K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $4.75M | Buy |
112,458
+3,336
| +3% | +$146K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $4.89M | Buy |
109,122
+4,006
| +4% | +$178K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $4.16M | Buy |
105,116
+10,273
| +11% | +$347K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $2.87M | Sell |
94,843
-291
| -0.3% | -$8.77K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $2.81M | Buy |
95,134
+5,677
| +6% | +$147K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $2.31M | Buy |
89,457
+16,053
| +22% | +$398K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $1.85M | Sell |
73,404
-715
| -1% | -$16.8K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $1.63M | Buy |
74,119
+4,142
| +6% | +$85K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $1.36K | Buy |
69,977
+4,972
| +8% | +$99.5K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $1.48M | Buy |
65,005
+491
| +0.8% | +$10.4K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $1.16M | Buy |
64,514
+810
| +1% | +$15.2K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $1.31M | Buy |
63,704
+4,071
| +7% | +$80.2K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $1.14M | Buy |
59,633
+9,181
| +18% | +$164K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $836K | Buy |
50,452
+162
| +0.3% | +$2.46K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $598K | Sell |
50,290
-1,083
| -2% | -$14.3K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $777K | Sell |
51,373
-8,077
| -14% | -$131K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $1.1M | Sell |
59,450
-14,430
| -20% | -$270K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $1.48M | Buy |
73,880
+34,549
| +88% | +$648K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $747K | Buy |
39,331
+1,313
| +3% | +$25K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $641K | Buy |
+38,018
| New | +$515K | ﹤0.01% | 2729 |
|
Other funds holding MCRI
DC
VCM
VPM
