Icon Advisers’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,400
| Closed | -$4.31M | – | 162 |
|
|
2022
Q2 | $4.31M | Sell |
73,400
-19,400
| -21% | -$1.14M | 1% | 31 |
|
|
2022
Q1 | $8.1M | Hold |
92,800
| – | – | 1.38% | 13 |
|
|
2021
Q4 | $6.86M | Buy |
92,800
+1,000
| +1% | +$74K | 1.1% | 21 |
|
|
2021
Q3 | $6.15M | Hold |
91,800
| – | – | 1.04% | 21 |
|
|
2021
Q2 | $6.07M | Hold |
91,800
| – | – | 0.99% | 26 |
|
|
2021
Q1 | $5.57M | Hold |
91,800
| – | – | 0.87% | 34 |
|
|
2020
Q4 | $5.62M | Buy |
91,800
+18,400
| +25% | +$1.13M | 1.02% | 28 |
|
|
2020
Q3 | $3.27M | Buy |
73,400
+61,300
| +507% | +$2.73M | 0.64% | 58 |
|
|
2020
Q2 | $412K | Hold |
12,100
| – | – | 0.08% | 206 |
|
|
2020
Q1 | $340K | Hold |
12,100
| – | – | 0.07% | 217 |
|
|
2019
Q4 | $587K | Hold |
12,100
| – | – | 0.08% | 229 |
|
|
2019
Q3 | $504K | Hold |
12,100
| – | – | 0.07% | 248 |
|
|
2019
Q2 | $517K | Hold |
12,100
| – | – | 0.05% | 257 |
|
|
2019
Q1 | $531K | Hold |
12,100
| – | – | 0.05% | 234 |
|
|
2018
Q4 | $461K | Buy |
+12,100
| New | +$461K | 0.05% | 237 |
|