Los Angeles 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
2025
Q2
$262K Buy
+3,032
New +$262K ﹤0.01% 1096
2023
Q4
Sell
-13,240
Closed -$822K 1197
2023
Q3
$822K Sell
13,240
-3,569
-21% -$222K ﹤0.01% 698
2023
Q2
$1.18M Sell
16,809
-290
-2% -$20.4K ﹤0.01% 616
2023
Q1
$1.27M Sell
17,099
-1,070
-6% -$79.3K 0.01% 601
2022
Q4
$1.4M Buy
18,169
+5,853
+48% +$450K 0.01% 612
2022
Q3
$691K Sell
12,316
-9,282
-43% -$521K ﹤0.01% 824
2022
Q2
$1.27M Sell
21,598
-780
-3% -$45.8K 0.01% 643
2022
Q1
$1.95M Sell
22,378
-9,465
-30% -$826K 0.01% 539
2021
Q4
$2.36M Sell
31,843
-2,017
-6% -$149K 0.01% 480
2021
Q3
$2.27M Buy
+33,860
New +$2.27M 0.01% 495
2019
Q2
Sell
-4,679
Closed -$206K 1388
2019
Q1
$206K Buy
+4,679
New +$206K ﹤0.01% 1303
2018
Q4
Sell
-4,679
Closed -$213K 1338
2018
Q3
$213K Hold
4,679
﹤0.01% 1319
2018
Q2
$206K Buy
+4,679
New +$206K ﹤0.01% 1385
2018
Q1
Sell
-4,679
Closed -$210K 1385
2017
Q4
$210K Buy
+4,679
New +$210K ﹤0.01% 1261