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 |
|