Guggenheim Capital’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 | – | Sell |
-4,133
| Closed | -$396K | – | 1714 |
|
|
2025
Q4 | $396K | Buy |
+4,133
| New | +$397K | ﹤0.01% | 1396 |
|
|
2024
Q4 | – | Sell |
-9,320
| Closed | -$739K | – | 1831 |
|
|
2024
Q3 | $739K | Sell |
9,320
-8,690
| -48% | -$638K | 0.01% | 1240 |
|
|
2024
Q2 | $1.23M | Sell |
18,010
-363
| -2% | -$24.8K | 0.01% | 1016 |
|
|
2024
Q1 | $1.38M | Buy |
18,373
+2,008
| +12% | +$139K | 0.01% | 1045 |
|
|
2023
Q4 | $1.13M | Buy |
16,365
+5,657
| +53% | +$360K | 0.01% | 1099 |
|
|
2023
Q3 | $665K | Buy |
10,708
+1,808
| +20% | +$122K | 0.01% | 1286 |
|
|
2023
Q2 | $627K | Buy |
+8,900
| New | +$621K | ﹤0.01% | 1356 |
|
|
2023
Q1 | – | Sell |
-3,120
| Closed | -$240K | – | 1968 |
|
|
2022
Q4 | $240K | Buy |
+3,120
| New | +$236K | ﹤0.01% | 1749 |
|
|
2018
Q4 | – | Sell |
-9,367
| Closed | -$426K | – | 2282 |
|
|
2018
Q3 | $426K | Buy |
9,367
+1,772
| +23% | +$82.4K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $334K | Sell |
7,595
-29,618
| -80% | -$1.3M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $1.57M | Buy |
37,213
+472
| +1% | +$20.7K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $1.65M | Buy |
+36,741
| New | +$1.63M | ﹤0.01% | 1802 |
|
|
2016
Q4 | – | Sell |
-56,762
| Closed | -$1.43M | – | 2945 |
|
|
2016
Q3 | $1.43M | Sell |
56,762
-9,876
| -15% | -$232K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.46M | Sell |
66,638
-3,550
| -5% | -$72.8K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1.37M | Sell |
70,188
-13,424
| -16% | -$269K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $1.9M | Buy |
+83,612
| New | +$1.78M | 0.01% | 1647 |
|
|
2014
Q4 | – | Sell |
-46,416
| Closed | -$553K | – | 3072 |
|
|
2014
Q3 | $553K | Sell |
46,416
-6,981
| -13% | -$92.2K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $809K | Sell |
53,397
-6,251
| -10% | -$101K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $1.11M | Sell |
59,648
-22,646
| -28% | -$424K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $1.65M | Buy |
82,294
+44,171
| +116% | +$828K | 0.01% | 1927 |
|
|
2013
Q3 | $724K | Buy |
38,123
+2,743
| +8% | +$52.3K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $596K | Buy |
+35,380
| New | +$479K | ﹤0.01% | 2347 |
|
Other funds holding MCRI
DC
VCM
VPM
