Occudo Quantitative Strategies’s Monarch Casino & Resort MCRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,837
| Closed | -$542K | – | 921 |
|
|
2023
Q4 | $542K | Buy |
7,837
+2,248
| +40% | +$155K | 0.07% | 366 |
|
|
2023
Q3 | $347K | Buy |
+5,589
| New | +$347K | 0.04% | 615 |
|
|
2023
Q1 | – | Sell |
-4,017
| Closed | -$309K | – | 1078 |
|
|
2022
Q4 | $309K | Buy |
+4,017
| New | +$309K | 0.04% | 648 |
|