Guggenheim Capital’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,320
| Closed | -$739K | – | 1829 |
|
|
2024
Q3 | $739K | Sell |
9,320
-8,690
| -48% | -$689K | 0.01% | 1238 |
|
|
2024
Q2 | $1.23M | Sell |
18,010
-363
| -2% | -$24.7K | 0.01% | 1014 |
|
|
2024
Q1 | $1.38M | Buy |
18,373
+2,008
| +12% | +$151K | 0.01% | 1043 |
|
|
2023
Q4 | $1.13M | Buy |
16,365
+5,657
| +53% | +$391K | 0.01% | 1097 |
|
|
2023
Q3 | $665K | Buy |
10,708
+1,808
| +20% | +$112K | 0.01% | 1284 |
|
|
2023
Q2 | $627K | Buy |
+8,900
| New | +$627K | ﹤0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-3,120
| Closed | -$240K | – | 1966 |
|
|
2022
Q4 | $240K | Buy |
+3,120
| New | +$240K | ﹤0.01% | 1747 |
|
|
2018
Q4 | – | Sell |
-9,367
| Closed | -$426K | – | 2281 |
|
|
2018
Q3 | $426K | Buy |
9,367
+1,772
| +23% | +$80.6K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $334K | Sell |
7,595
-29,618
| -80% | -$1.3M | ﹤0.01% | 2146 |
|
|
2018
Q1 | $1.57M | Buy |
37,213
+472
| +1% | +$20K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.65M | Buy |
+36,741
| New | +$1.65M | ﹤0.01% | 1802 |
|
|
2016
Q4 | – | Sell |
-56,762
| Closed | -$1.43M | – | 2945 |
|
|
2016
Q3 | $1.43M | Sell |
56,762
-9,876
| -15% | -$249K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.46M | Sell |
66,638
-3,550
| -5% | -$78K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1.37M | Sell |
70,188
-13,424
| -16% | -$261K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $1.9M | Buy |
+83,612
| New | +$1.9M | 0.01% | 1647 |
|
|
2014
Q4 | – | Sell |
-46,416
| Closed | -$553K | – | 3049 |
|
|
2014
Q3 | $553K | Sell |
46,416
-6,981
| -13% | -$83.2K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $809K | Sell |
53,397
-6,251
| -10% | -$94.7K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $1.11M | Sell |
59,648
-22,646
| -28% | -$420K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $1.65M | Buy |
82,294
+44,171
| +116% | +$887K | 0.01% | 1882 |
|
|
2013
Q3 | $724K | Buy |
38,123
+2,743
| +8% | +$52.1K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $596K | Buy |
+35,380
| New | +$596K | ﹤0.01% | 2281 |
|