Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.53M | Buy |
74,844
+14,274
| +24% | +$1.07M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $4.48M | Buy |
60,570
+4,842
| +9% | +$338K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $3.73M | Buy |
55,728
+26,080
| +88% | +$1.69M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $1.96M | Buy |
29,648
+679
| +2% | +$46.9K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $1.76M | Sell |
28,969
-1,169
| -4% | -$71.4K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $1.84M | Buy |
30,138
+348
| +1% | +$17.5K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $1.33M | Buy |
29,790
+1,137
| +4% | +$46.5K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $976K | Buy |
28,653
+1,448
| +5% | +$48K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $764K | Sell |
27,205
-4,820
| -15% | -$211K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $1.55M | Buy |
32,025
+165
| +0.5% | +$7.33K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $1.33M | Buy |
31,860
+3,018
| +10% | +$134K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $1.23M | Buy |
28,842
+838
| +3% | +$36.7K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $1.23M | Buy |
28,004
+1,239
| +5% | +$53.2K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $1.02M | Sell |
26,765
-2,830
| -10% | -$115K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $1.34M | Sell |
29,595
-3,098
| -9% | -$144K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $1.44M | Sell |
32,693
-7
| -0% | -$308 | ﹤0.01% | 2865 |
|
|
2018
Q1 | $1.38M | Buy |
32,700
+1,077
| +3% | +$47.2K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $1.42M | Buy |
31,623
+2,745
| +10% | +$122K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $1.14M | Buy |
28,878
+1,829
| +7% | +$61.7K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $818K | Buy |
27,049
+5,041
| +23% | +$152K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $650K | Sell |
22,008
-4,968
| -18% | -$129K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $695K | Sell |
26,976
-9,715
| -26% | -$241K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $924K | Sell |
36,691
-4,150
| -10% | -$97.5K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $897K | Sell |
40,841
-5,974
| -13% | -$123K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $911K | Sell |
46,815
-478
| -1% | -$9.56K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $1.07M | Buy |
47,293
+2,341
| +5% | +$49.7K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $808K | Buy |
44,952
+1,481
| +3% | +$27.9K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $894K | Buy |
43,471
+653
| +2% | +$12.9K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $820K | Buy |
42,818
+1,206
| +3% | +$21.6K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $690K | Sell |
41,612
-4,620
| -10% | -$70.1K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $551K | Sell |
46,232
-201
| -0.4% | -$2.66K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $703K | Sell |
46,433
-2,386
| -5% | -$38.6K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $905K | Buy |
48,819
+550
| +1% | +$10.3K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $969K | Buy |
48,269
+16,109
| +50% | +$302K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $610K | Buy |
32,160
+16,952
| +111% | +$323K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $256K | Buy |
+15,208
| New | +$206K | ﹤0.01% | 3350 |
|
Other funds holding MCRI
DC
LCM
