Oberweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,200
| Closed | -$6.46M | – | 211 |
|
|
2024
Q1 | $6.46M | Buy |
86,200
+27,700
| +47% | +$2.08M | 0.47% | 85 |
|
|
2023
Q4 | $4.05M | Buy |
58,500
+4,700
| +9% | +$325K | 0.38% | 107 |
|
|
2023
Q3 | $3.34M | Buy |
53,800
+8,600
| +19% | +$534K | 0.35% | 110 |
|
|
2023
Q2 | $3.18M | Buy |
45,200
+9,800
| +28% | +$690K | 0.39% | 104 |
|
|
2023
Q1 | $2.62M | Buy |
35,400
+15,300
| +76% | +$1.13M | 0.41% | 76 |
|
|
2022
Q4 | $1.55M | Buy |
20,100
+8,500
| +73% | +$654K | 0.33% | 109 |
|
|
2022
Q3 | $651K | Buy |
11,600
+5,400
| +87% | +$303K | 0.15% | 141 |
|
|
2022
Q2 | $364K | Sell |
6,200
-18,600
| -75% | -$1.09M | 0.09% | 130 |
|
|
2022
Q1 | $2.16M | Buy |
24,800
+400
| +2% | +$34.9K | 0.43% | 37 |
|
|
2021
Q4 | $1.8M | Buy |
24,400
+1,900
| +8% | +$140K | 0.33% | 57 |
|
|
2021
Q3 | $1.51M | Buy |
+22,500
| New | +$1.51M | 0.31% | 55 |
|