Lodge Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,582
| Closed | -$2.07M | – | 26 |
|
|
2024
Q1 | $2.07M | Sell |
27,582
-69,139
| -71% | -$5.18M | 0.5% | 17 |
|
|
2023
Q4 | $6.69M | Sell |
96,721
-38,248
| -28% | -$2.64M | 2.95% | 17 |
|
|
2023
Q3 | $8.38M | Sell |
134,969
-4,683
| -3% | -$291K | 2.75% | 18 |
|
|
2023
Q2 | $9.84M | Buy |
139,652
+21,276
| +18% | +$1.5M | 2.86% | 14 |
|
|
2023
Q1 | $8.78M | Buy |
118,376
+32,996
| +39% | +$2.45M | 3.33% | 17 |
|
|
2022
Q4 | $6.56M | Sell |
85,380
-64,978
| -43% | -$5M | 1.71% | 23 |
|
|
2022
Q3 | $8.44M | Buy |
150,358
+2,633
| +2% | +$148K | 3.12% | 17 |
|
|
2022
Q2 | $8.67M | Buy |
147,725
+93,366
| +172% | +$5.48M | 2.85% | 18 |
|
|
2022
Q1 | $4.74M | Sell |
54,359
-154,202
| -74% | -$13.5M | 2.26% | 19 |
|
|
2021
Q4 | $15.4M | Buy |
208,561
+47,513
| +30% | +$3.51M | 3.46% | 9 |
|
|
2021
Q3 | $10.8M | Buy |
161,048
+35,064
| +28% | +$2.35M | 3.4% | 14 |
|
|
2021
Q2 | $8.34M | Buy |
125,984
+25,837
| +26% | +$1.71M | 2.42% | 23 |
|
|
2021
Q1 | $6.07M | Buy |
+100,147
| New | +$6.07M | 2.39% | 16 |
|