Martingale Asset 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 | $234K | Sell |
2,710
-15
| -0.6% | -$1.3K | 0.01% | 741 |
|
|
2025
Q1 | $212K | Buy |
+2,725
| New | +$212K | 0.01% | 735 |
|
|
2022
Q4 | – | Sell |
-4,221
| Closed | -$237K | – | 862 |
|
|
2022
Q3 | $237K | Sell |
4,221
-8,400
| -67% | -$472K | ﹤0.01% | 751 |
|
|
2022
Q2 | $741K | Hold |
12,621
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $1.1M | Sell |
12,621
-769
| -6% | -$67.1K | 0.02% | 458 |
|
|
2021
Q4 | $991K | Buy |
+13,390
| New | +$991K | 0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$348K | – | 861 |
|
|
2015
Q2 | $348K | Sell |
16,900
-10,819
| -39% | -$223K | 0.01% | 754 |
|
|
2015
Q1 | $531K | Sell |
27,719
-5,547
| -17% | -$106K | 0.01% | 694 |
|
|
2014
Q4 | $552K | Sell |
33,266
-1,401
| -4% | -$23.2K | 0.02% | 678 |
|
|
2014
Q3 | $413K | Sell |
34,667
-1,100
| -3% | -$13.1K | 0.01% | 703 |
|
|
2014
Q2 | $542K | Sell |
35,767
-600
| -2% | -$9.09K | 0.02% | 661 |
|
|
2014
Q1 | $674K | Buy |
36,367
+10,652
| +41% | +$197K | 0.02% | 613 |
|
|
2013
Q4 | $517K | Buy |
25,715
+15,013
| +140% | +$302K | 0.02% | 762 |
|
|
2013
Q3 | $204K | Hold |
10,702
| – | – | 0.01% | 956 |
|
|
2013
Q2 | $181K | Buy |
+10,702
| New | +$181K | 0.01% | 938 |
|