Macquarie Group’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
Q3 | – | Sell |
-174,463
| Closed | -$12.3M | – | 1673 |
|
|
2023
Q2 | $12.3M | Sell |
174,463
-308,550
| -64% | -$21.7M | 0.01% | 745 |
|
|
2023
Q1 | $35.8M | Sell |
483,013
-39,153
| -7% | -$2.9M | 0.04% | 526 |
|
|
2022
Q4 | $40.1M | Buy |
522,166
+8,845
| +2% | +$680K | 0.05% | 507 |
|
|
2022
Q3 | $28.8M | Sell |
513,321
-65,540
| -11% | -$3.68M | 0.04% | 591 |
|
|
2022
Q2 | $34M | Buy |
578,861
+14,291
| +3% | +$838K | 0.04% | 572 |
|
|
2022
Q1 | $49.2K | Sell |
564,570
-22,921
| -4% | -$2K | 0.04% | 540 |
|
|
2021
Q4 | $43.4M | Sell |
587,491
-4,527
| -0.8% | -$335K | 0.04% | 553 |
|
|
2021
Q3 | $39.7M | Buy |
592,018
+8,068
| +1% | +$540K | 0.03% | 583 |
|
|
2021
Q2 | $38.6M | Buy |
+583,950
| New | +$38.6M | 0.03% | 612 |
|
|
2018
Q1 | – | Sell |
-7,806
| Closed | -$350K | – | 2286 |
|
|
2017
Q4 | $350K | Buy |
7,806
+3,470
| +80% | +$156K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $171K | Buy |
+4,336
| New | +$171K | ﹤0.01% | 1796 |
|