Mason Street Advisors’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,767
| Closed | -$292K | – | 750 |
|
|
2020
Q4 | $292K | Sell |
4,767
-10
| -0.2% | -$613 | 0.01% | 1325 |
|
|
2020
Q3 | $213K | Buy |
4,777
+274
| +6% | +$12.2K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $153K | Buy |
4,503
+346
| +8% | +$11.8K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $117K | Hold |
4,157
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q4 | $202K | Buy |
4,157
+112
| +3% | +$5.44K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $169K | Buy |
4,045
+83
| +2% | +$3.47K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $169K | Buy |
3,962
+164
| +4% | +$7K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $167K | Buy |
3,798
+130
| +4% | +$5.72K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $140K | Buy |
3,668
+170
| +5% | +$6.49K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $159K | Buy |
3,498
+210
| +6% | +$9.55K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $145K | Buy |
3,288
+135
| +4% | +$5.95K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $133K | Buy |
3,153
+207
| +7% | +$8.73K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $132K | Buy |
2,946
+98
| +3% | +$4.39K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $113K | Buy |
2,848
+128
| +5% | +$5.08K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $82K | Buy |
2,720
+147
| +6% | +$4.43K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $76K | Buy |
2,573
+182
| +8% | +$5.38K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $62K | Buy |
2,391
+145
| +6% | +$3.76K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $57K | Buy |
2,246
+124
| +6% | +$3.15K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $47K | Buy |
2,122
+220
| +12% | +$4.87K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $37K | Buy |
1,902
+178
| +10% | +$3.46K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $39K | Buy |
1,724
+148
| +9% | +$3.35K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $28K | Buy |
1,576
+180
| +13% | +$3.2K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $29K | Buy |
1,396
+57
| +4% | +$1.18K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $26K | Buy |
1,339
+42
| +3% | +$816 | ﹤0.01% | 1503 |
|
|
2014
Q4 | $22K | Buy |
1,297
+39
| +3% | +$662 | ﹤0.01% | 1909 |
|
|
2014
Q3 | $15K | Buy |
1,258
+22
| +2% | +$262 | ﹤0.01% | 1911 |
|
|
2014
Q2 | $19K | Buy |
1,236
+49
| +4% | +$753 | ﹤0.01% | 1887 |
|
|
2014
Q1 | $22K | Sell |
1,187
-359
| -23% | -$6.65K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $31K | Buy |
1,546
+126
| +9% | +$2.53K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $27K | Buy |
1,420
+100
| +8% | +$1.9K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $22K | Buy |
+1,320
| New | +$22K | ﹤0.01% | 1693 |
|