Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,113
| Closed | -$398K | – | 1712 |
|
|
2025
Q1 | $398K | Sell |
5,113
-1,064
| -17% | -$82.7K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $487K | Buy |
+6,177
| New | +$487K | ﹤0.01% | 1126 |
|
|
2023
Q4 | – | Sell |
-5,652
| Closed | -$351K | – | 1393 |
|
|
2023
Q3 | $351K | Buy |
5,652
+1,154
| +26% | +$71.7K | 0.01% | 1065 |
|
|
2023
Q2 | $317K | Sell |
4,498
-592
| -12% | -$41.7K | 0.01% | 1100 |
|
|
2023
Q1 | $377K | Buy |
+5,090
| New | +$377K | 0.01% | 1053 |
|
|
2014
Q2 | – | Sell |
-14,336
| Closed | -$266K | – | 1057 |
|
|
2014
Q1 | $266K | Sell |
14,336
-66,738
| -82% | -$1.24M | ﹤0.01% | 918 |
|
|
2013
Q4 | $1.63M | Buy |
81,074
+9,245
| +13% | +$186K | 0.04% | 541 |
|
|
2013
Q3 | $1.36M | Buy |
+71,829
| New | +$1.36M | 0.04% | 530 |
|