Jacobs Levy Equity 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.31M | Sell |
61,375
-14,560
| -19% | -$1.26M | 0.02% | 423 |
|
2025
Q1 | $5.9M | Buy |
+75,935
| New | +$5.9M | 0.02% | 430 |
|
2023
Q4 | – | Sell |
-14,990
| Closed | -$931K | – | 1039 |
|
2023
Q3 | $931K | Buy |
14,990
+3,361
| +29% | +$209K | 0.01% | 690 |
|
2023
Q2 | $819K | Sell |
11,629
-11,270
| -49% | -$794K | ﹤0.01% | 734 |
|
2023
Q1 | $1.7M | Buy |
22,899
+9,290
| +68% | +$689K | 0.01% | 602 |
|
2022
Q4 | $1.05M | Buy |
13,609
+9,988
| +276% | +$768K | 0.01% | 673 |
|
2022
Q3 | $203K | Buy |
+3,621
| New | +$203K | ﹤0.01% | 934 |
|
2013
Q4 | – | Sell |
-15,097
| Closed | -$287K | – | 995 |
|
2013
Q3 | $287K | Sell |
15,097
-1,300
| -8% | -$24.7K | ﹤0.01% | 802 |
|
2013
Q2 | $276K | Buy |
+16,397
| New | +$276K | ﹤0.01% | 841 |
|