O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72M | Sell |
38,950
-8,416
| -18% | -$800K | 0.02% | 626 |
|
|
2025
Q4 | $4.53M | Sell |
47,366
-6,461
| -12% | -$621K | 0.03% | 542 |
|
|
2025
Q3 | $5.7M | Buy |
53,827
+7,396
| +16% | +$742K | 0.03% | 471 |
|
|
2025
Q2 | $4.01M | Buy |
46,431
+16,269
| +54% | +$1.31M | 0.03% | 538 |
|
|
2025
Q1 | $2.35M | Buy |
30,162
+24,083
| +396% | +$2.05M | 0.02% | 640 |
|
|
2024
Q4 | $480K | Buy |
+6,079
| New | +$490K | ﹤0.01% | 1298 |
|
|
2021
Q4 | – | Sell |
-856
| Closed | -$57K | – | 1957 |
|
|
2021
Q3 | $57K | Buy |
856
+219
| +34% | +$14.2K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $42K | Buy |
+637
| New | +$44K | ﹤0.01% | 1646 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$167K | – | 979 |
|
|
2018
Q3 | $167K | Hold |
3,700
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $162K | Hold |
3,700
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $156K | Hold |
3,700
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $166K | Buy |
+3,700
| New | +$164K | ﹤0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-311
| Closed | -$7K | – | 935 |
|
|
2016
Q2 | $7K | Sell |
311
-526
| -63% | -$10.8K | ﹤0.01% | 794 |
|
|
2016
Q1 | $16K | Buy |
837
+132
| +19% | +$2.64K | ﹤0.01% | 700 |
|
|
2015
Q4 | $16K | Buy |
705
+22
| +3% | +$467 | ﹤0.01% | 689 |
|
|
2015
Q3 | $12K | Buy |
683
+193
| +39% | +$3.63K | ﹤0.01% | 691 |
|
|
2015
Q2 | $10K | Buy |
490
+457
| +1,385% | +$9K | ﹤0.01% | 738 |
|
|
2015
Q1 | $1K | Buy |
+33
| New | +$590 | ﹤0.01% | 968 |
|
|
2014
Q3 | – | Sell |
-116
| Closed | -$2K | – | 1027 |
|
|
2014
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 901 |
|
|
2014
Q1 | $2K | Sell |
116
-39
| -25% | -$731 | ﹤0.01% | 899 |
|
|
2013
Q4 | $3K | Sell |
155
-22
| -12% | -$413 | ﹤0.01% | 875 |
|
|
2013
Q3 | $3K | Buy |
+177
| New | +$3.37K | ﹤0.01% | 848 |
|
Other funds holding MCRI
DC
VCM
VPM
