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

Panagora Asset Management’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,778	Closed	-$4.11M	–	1256
2024 Q1	$4.11M	Sell	54,778 -3,874	-7%	-$291K	0.02%	384
2023 Q4	$4.06M	Sell	58,652 -10,798	-16%	-$747K	0.02%	359
2023 Q3	$4.31M	Sell	69,450 -1,032	-1%	-$64.1K	0.03%	330
2023 Q2	$4.97M	Sell	70,482 -8,656	-11%	-$610K	0.03%	330
2023 Q1	$5.87M	Buy	79,138 +10,937	+16%	+$811K	0.04%	337
2022 Q4	$5.24M	Buy	68,201 +3,867	+6%	+$297K	0.03%	372
2022 Q3	$3.61M	Buy	64,334 +246	+0.4%	+$13.8K	0.03%	440
2022 Q2	$3.76M	Buy	64,088 +5,901	+10%	+$346K	0.02%	457
2022 Q1	$5.08M	Buy	58,187 +27,217	+88%	+$2.37M	0.03%	415
2021 Q4	$2.29M	Buy	30,970 +23,584	+319%	+$1.74M	0.01%	605
2021 Q3	$495K	Buy	7,386 +4,925	+200%	+$330K	﹤0.01%	1318
2021 Q2	$163K	Buy	+2,461	New	+$163K	﹤0.01%	1715
2020 Q1	–	Sell	-9,407	Closed	-$457K	–	2567
2019 Q4	$457K	Sell	9,407 -6,538	-41%	-$318K	﹤0.01%	1323
2019 Q3	$665K	Sell	15,945 -4,913	-24%	-$205K	﹤0.01%	1185
2019 Q2	$891K	Hold	20,858	–	–	﹤0.01%	1187
2019 Q1	$916K	Buy	20,858 +7,892	+61%	+$347K	﹤0.01%	1153
2018 Q4	$494K	Sell	12,966 -48,195	-79%	-$1.84M	﹤0.01%	1340
2018 Q3	$2.78M	Sell	61,161 -63	-0.1%	-$2.86K	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%	-$1.38M	0.01%	720
2017 Q4	$4.66M	Sell	104,007 -5,900	-5%	-$264K	0.02%	573
2017 Q3	$4.35M	Buy	109,907 +9,670	+10%	+$382K	0.02%	610
2017 Q2	$3.03M	Buy	100,237 +20,252	+25%	+$613K	0.01%	725
2017 Q1	$2.36M	Buy	79,985 +8,274	+12%	+$244K	0.01%	819
2016 Q4	$1.85M	Buy	71,711 +10,782	+18%	+$278K	0.01%	934
2016 Q3	$1.53M	Buy	60,929 +17,143	+39%	+$432K	0.01%	1029
2016 Q2	$962K	Buy	43,786 +17,285	+65%	+$380K	﹤0.01%	1135
2016 Q1	$516K	Buy	26,501 +17,630	+199%	+$343K	﹤0.01%	1344
2015 Q4	$202K	Buy	+8,871	New	+$202K	﹤0.01%	1588