Kent Lake Capital’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
Q4 | – | Sell |
-55,251
| Closed | -$3.1M | – | 47 |
|
|
2022
Q3 | $3.1M | Hold |
55,251
| – | – | 2.03% | 20 |
|
|
2022
Q2 | $3.24M | Hold |
55,251
| – | – | 1.78% | 22 |
|
|
2022
Q1 | $4.82M | Sell |
55,251
-24,749
| -31% | -$2.16M | 3% | 15 |
|
|
2021
Q4 | $5.92M | Sell |
80,000
-17,790
| -18% | -$1.32M | 3.07% | 10 |
|
|
2021
Q3 | $6.55M | Sell |
97,790
-22,210
| -19% | -$1.49M | 2.82% | 16 |
|
|
2021
Q2 | $7.94M | Buy |
120,000
+24,894
| +26% | +$1.65M | 3.04% | 14 |
|
|
2021
Q1 | $5.77M | Sell |
95,106
-5,394
| -5% | -$327K | 2.35% | 16 |
|
|
2020
Q4 | $6.15M | Buy |
+100,500
| New | +$6.15M | 2.91% | 15 |
|