Oberweis Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-86,200	Closed	-$6.46M	–	211
2024 Q1	$6.46M	Buy	86,200 +27,700	+47%	+$1.92M	0.47%	85
2023 Q4	$4.05M	Buy	58,500 +4,700	+9%	+$299K	0.38%	107
2023 Q3	$3.34M	Buy	53,800 +8,600	+19%	+$580K	0.35%	110
2023 Q2	$3.18M	Buy	45,200 +9,800	+28%	+$684K	0.39%	104
2023 Q1	$2.62M	Buy	35,400 +15,300	+76%	+$1.16M	0.41%	76
2022 Q4	$1.55M	Buy	20,100 +8,500	+73%	+$643K	0.33%	109
2022 Q3	$651K	Buy	11,600 +5,400	+87%	+$331K	0.15%	141
2022 Q2	$364K	Sell	6,200 -18,600	-75%	-$1.3M	0.09%	130
2022 Q1	$2.16M	Buy	24,800 +400	+2%	+$29.9K	0.43%	37
2021 Q4	$1.8M	Buy	24,400 +1,900	+8%	+$133K	0.33%	57
2021 Q3	$1.51M	Buy	+22,500	New	+$1.45M	0.31%	55