Intrinsic Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.14M | – | 152 |
|
|
2019
Q2 | $2.14M | Buy |
+50,000
| New | +$2.14M | 0.25% | 77 |
|
|
2018
Q3 | – | Sell |
-27,018
| Closed | -$1.19M | – | 167 |
|
|
2018
Q2 | $1.19M | Hold |
27,018
| – | – | 0.14% | 118 |
|
|
2018
Q1 | $1.14M | Hold |
27,018
| – | – | 0.17% | 109 |
|
|
2017
Q4 | $1.21M | Sell |
27,018
-1,014
| -4% | -$45.4K | 0.21% | 81 |
|
|
2017
Q3 | $1.11M | Sell |
28,032
-21,568
| -43% | -$853K | 0.22% | 75 |
|
|
2017
Q2 | $1.5M | Buy |
+49,600
| New | +$1.5M | 0.46% | 72 |
|