Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,617
| Closed | -$3.75M | – | 685 |
|
|
2023
Q1 | $3.75M | Buy |
50,617
+1,256
| +3% | +$93.1K | 0.11% | 310 |
|
|
2022
Q4 | $3.8M | Sell |
49,361
-57
| -0.1% | -$4.38K | 0.11% | 323 |
|
|
2022
Q3 | $2.77M | Sell |
49,418
-1,913
| -4% | -$107K | 0.08% | 368 |
|
|
2022
Q2 | $3.01M | Buy |
51,331
+2,517
| +5% | +$148K | 0.08% | 368 |
|
|
2022
Q1 | $4.26M | Sell |
48,814
-7,713
| -14% | -$673K | 0.1% | 337 |
|
|
2021
Q4 | $4.18M | Sell |
56,527
-1,983
| -3% | -$147K | 0.09% | 378 |
|
|
2021
Q3 | $3.92M | Buy |
58,510
+10,139
| +21% | +$679K | 0.09% | 386 |
|
|
2021
Q2 | $3.2M | Buy |
+48,371
| New | +$3.2M | 0.07% | 435 |
|