Invesco’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 | $5.14M | Sell |
53,730
-140,641
| -72% | -$13.4M | ﹤0.01% | 2181 |
|
|
2025
Q4 | $18.6M | Buy |
194,371
+53,745
| +38% | +$5.17M | ﹤0.01% | 1498 |
|
|
2025
Q3 | $14.9M | Sell |
140,626
-74,395
| -35% | -$7.46M | ﹤0.01% | 1604 |
|
|
2025
Q2 | $18.6M | Sell |
215,021
-7,749
| -3% | -$625K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $17.3M | Buy |
222,770
+132,599
| +147% | +$11.3M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $7.11M | Sell |
90,171
-93,656
| -51% | -$7.55M | ﹤0.01% | 2056 |
|
|
2024
Q3 | $14.6M | Buy |
183,827
+83,358
| +83% | +$6.12M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $6.84M | Buy |
100,469
+2,525
| +3% | +$173K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $7.34M | Sell |
97,944
-2,063
| -2% | -$143K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $6.92M | Sell |
100,007
-1,329
| -1% | -$84.6K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $6.29M | Buy |
101,336
+47,214
| +87% | +$3.18M | ﹤0.01% | 2084 |
|
|
2023
Q2 | $3.81M | Sell |
54,122
-26,316
| -33% | -$1.84M | ﹤0.01% | 2373 |
|
|
2023
Q1 | $5.96M | Sell |
80,438
-138,539
| -63% | -$10.5M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $16.8M | Buy |
218,977
+183,443
| +516% | +$13.9M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $1.99M | Buy |
35,534
+2,190
| +7% | +$134K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $1.96M | Sell |
33,344
-537,066
| -94% | -$37.7M | ﹤0.01% | 2719 |
|
|
2022
Q1 | $49.8M | Buy |
570,410
+514,761
| +925% | +$38.5M | 0.01% | 1004 |
|
|
2021
Q4 | $4.12M | Sell |
55,649
-3,510
| -6% | -$245K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $3.96M | Buy |
59,159
+24,441
| +70% | +$1.58M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $2.3M | Buy |
34,718
+5,628
| +19% | +$389K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $1.76M | Sell |
29,090
-330,535
| -92% | -$20.2M | ﹤0.01% | 2829 |
|
|
2020
Q4 | $22M | Buy |
359,625
+324,380
| +920% | +$16.3M | 0.01% | 1384 |
|
|
2020
Q3 | $1.57M | Buy |
35,245
+17,893
| +103% | +$732K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $592K | Sell |
17,352
-285,400
| -94% | -$9.45M | ﹤0.01% | 3049 |
|
|
2020
Q1 | $8.5M | Sell |
302,752
-104,616
| -26% | -$4.59M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $19.8M | Buy |
407,368
+47,285
| +13% | +$2.1M | 0.01% | 1430 |
|
|
2019
Q3 | $15M | Buy |
360,083
+13,082
| +4% | +$583K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $14.8M | Buy |
347,001
+4,480
| +1% | +$196K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $15M | Buy |
342,521
+29,676
| +9% | +$1.27M | 0.01% | 1381 |
|
|
2018
Q4 | $11.9M | Sell |
312,845
-30,466
| -9% | -$1.24M | ﹤0.01% | 1444 |
|
|
2018
Q3 | $15.6M | Buy |
343,311
+245,667
| +252% | +$11.4M | ﹤0.01% | 1438 |
|
|
2018
Q2 | $4.3M | Sell |
97,644
-26,465
| -21% | -$1.17M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $5.25M | Sell |
124,109
-15,674
| -11% | -$688K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $6.26M | Buy |
139,783
+75,758
| +118% | +$3.36M | ﹤0.01% | 1839 |
|
|
2017
Q3 | $2.53M | Buy |
64,025
+6,089
| +11% | +$205K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $1.75M | Sell |
57,936
-4,018
| -6% | -$121K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $1.83M | Buy |
61,954
+11,488
| +23% | +$297K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $1.3M | Sell |
50,466
-5,936
| -11% | -$147K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $1.42M | Buy |
56,402
+6,707
| +13% | +$158K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $1.09M | Sell |
49,695
-1,060
| -2% | -$21.7K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $988K | Buy |
50,755
+34,420
| +211% | +$689K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $371K | Buy |
16,335
+2,852
| +21% | +$60.5K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $242K | Buy |
13,483
+1,081
| +9% | +$20.3K | ﹤0.01% | 3510 |
|
|
2015
Q2 | $255K | Sell |
12,402
-162
| -1% | -$3.19K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $240K | Buy |
12,564
+2,505
| +25% | +$44.8K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $167K | Sell |
10,059
-2,108
| -17% | -$32K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $145K | Sell |
12,167
-8,182
| -40% | -$108K | ﹤0.01% | 3772 |
|
|
2014
Q2 | $308K | Buy |
20,349
+855
| +4% | +$13.8K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $361K | Buy |
19,494
+1,224
| +7% | +$22.9K | ﹤0.01% | 3521 |
|
|
2013
Q4 | $367K | Buy |
18,270
+967
| +6% | +$18.1K | ﹤0.01% | 3598 |
|
|
2013
Q3 | $328K | Buy |
17,303
+8,586
| +98% | +$164K | ﹤0.01% | 3580 |
|
|
2013
Q2 | $147K | Buy |
+8,717
| New | +$118K | ﹤0.01% | 3785 |
|
Other funds holding MCRI
DC
VCM
VPM
