Panagora 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 | $312K | Sell |
3,267
-223
| -6% | -$21.2K | ﹤0.01% | 963 |
|
|
2025
Q4 | $334K | Buy |
3,490
+198
| +6% | +$19K | ﹤0.01% | 971 |
|
|
2025
Q3 | $348K | Buy |
+3,292
| New | +$330K | ﹤0.01% | 916 |
|
|
2024
Q2 | – | Sell |
-54,778
| Closed | -$4.11M | – | 1256 |
|
|
2024
Q1 | $4.11M | Sell |
54,778
-3,874
| -7% | -$269K | 0.02% | 384 |
|
|
2023
Q4 | $4.06M | Sell |
58,652
-10,798
| -16% | -$688K | 0.02% | 359 |
|
|
2023
Q3 | $4.31M | Sell |
69,450
-1,032
| -1% | -$69.6K | 0.03% | 330 |
|
|
2023
Q2 | $4.97M | Sell |
70,482
-8,656
| -11% | -$604K | 0.03% | 330 |
|
|
2023
Q1 | $5.87M | Buy |
79,138
+10,937
| +16% | +$833K | 0.04% | 337 |
|
|
2022
Q4 | $5.24M | Buy |
68,201
+3,867
| +6% | +$292K | 0.03% | 372 |
|
|
2022
Q3 | $3.61M | Buy |
64,334
+246
| +0.4% | +$15.1K | 0.03% | 440 |
|
|
2022
Q2 | $3.76M | Buy |
64,088
+5,901
| +10% | +$414K | 0.02% | 457 |
|
|
2022
Q1 | $5.08M | Buy |
58,187
+27,217
| +88% | +$2.03M | 0.03% | 415 |
|
|
2021
Q4 | $2.29M | Buy |
30,970
+23,584
| +319% | +$1.65M | 0.01% | 605 |
|
|
2021
Q3 | $495K | Buy |
7,386
+4,925
| +200% | +$318K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $163K | Buy |
+2,461
| New | +$170K | ﹤0.01% | 1715 |
|
|
2020
Q1 | – | Sell |
-9,407
| Closed | -$457K | – | 2567 |
|
|
2019
Q4 | $457K | Sell |
9,407
-6,538
| -41% | -$291K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $665K | Sell |
15,945
-4,913
| -24% | -$219K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $891K | Hold |
20,858
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $916K | Buy |
20,858
+7,892
| +61% | +$339K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $494K | Sell |
12,966
-48,195
| -79% | -$1.96M | ﹤0.01% | 1340 |
|
|
2018
Q3 | $2.78M | Sell |
61,161
-63
| -0.1% | -$2.93K | 0.01% | 724 |
|
|
2018
Q2 | $2.7M | Sell |
61,224
-10,032
| -14% | -$442K | 0.01% | 763 |
|
|
2018
Q1 | $3.01M | Sell |
71,256
-32,751
| -31% | -$1.44M | 0.01% | 720 |
|
|
2017
Q4 | $4.66M | Sell |
104,007
-5,900
| -5% | -$262K | 0.02% | 573 |
|
|
2017
Q3 | $4.34M | Buy |
109,907
+9,670
| +10% | +$326K | 0.02% | 610 |
|
|
2017
Q2 | $3.03M | Buy |
100,237
+20,252
| +25% | +$610K | 0.01% | 725 |
|
|
2017
Q1 | $2.36M | Buy |
79,985
+8,274
| +12% | +$214K | 0.01% | 819 |
|
|
2016
Q4 | $1.85M | Buy |
71,711
+10,782
| +18% | +$267K | 0.01% | 934 |
|
|
2016
Q3 | $1.53M | Buy |
60,929
+17,143
| +39% | +$403K | 0.01% | 1029 |
|
|
2016
Q2 | $962K | Buy |
43,786
+17,285
| +65% | +$355K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $516K | Buy |
26,501
+17,630
| +199% | +$353K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $202K | Buy |
+8,871
| New | +$188K | ﹤0.01% | 1588 |
|
Other funds holding MCRI
DC
VCM
VPM
