Prelude Capital Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,557
| Closed | -$391K | – | 1133 |
|
|
2023
Q2 | $391K | Sell |
5,557
-964
| -15% | -$67.9K | 0.03% | 477 |
|
|
2023
Q1 | $484K | Buy |
6,521
+2,303
| +55% | +$171K | 0.03% | 416 |
|
|
2022
Q4 | $324K | Buy |
4,218
+364
| +9% | +$28K | 0.02% | 661 |
|
|
2022
Q3 | $216K | Buy |
3,854
+73
| +2% | +$4.09K | 0.01% | 1016 |
|
|
2022
Q2 | $222K | Sell |
3,781
-219
| -5% | -$12.9K | 0.01% | 1043 |
|
|
2022
Q1 | $349K | Sell |
4,000
-146
| -4% | -$12.7K | 0.01% | 800 |
|
|
2021
Q4 | $307K | Buy |
4,146
+146
| +4% | +$10.8K | 0.01% | 1022 |
|
|
2021
Q3 | $268K | Buy |
4,000
+157
| +4% | +$10.5K | 0.01% | 899 |
|
|
2021
Q2 | $254K | Sell |
3,843
-157
| -4% | -$10.4K | 0.01% | 1020 |
|
|
2021
Q1 | $242K | Sell |
4,000
-50
| -1% | -$3.03K | 0.01% | 868 |
|
|
2020
Q4 | $248K | Sell |
4,050
-1,994
| -33% | -$122K | 0.01% | 588 |
|
|
2020
Q3 | $270K | Sell |
6,044
-1,192
| -16% | -$53.3K | 0.01% | 420 |
|
|
2020
Q2 | $247K | Buy |
+7,236
| New | +$247K | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-5,486
| Closed | -$266K | – | 1307 |
|
|
2019
Q4 | $266K | Buy |
5,486
+2,584
| +89% | +$125K | 0.01% | 467 |
|
|
2019
Q3 | $121K | Buy |
+2,902
| New | +$121K | 0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-1,402
| Closed | -$42K | – | 1660 |
|
|
2017
Q2 | $42K | Sell |
1,402
-2,574
| -65% | -$77.1K | ﹤0.01% | 955 |
|
|
2017
Q1 | $117K | Sell |
3,976
-5,665
| -59% | -$167K | 0.01% | 699 |
|
|
2016
Q4 | $249K | Sell |
9,641
-1,332
| -12% | -$34.4K | 0.03% | 466 |
|
|
2016
Q3 | $276K | Buy |
10,973
+3,337
| +44% | +$83.9K | 0.03% | 421 |
|
|
2016
Q2 | $168K | Buy |
7,636
+291
| +4% | +$6.4K | 0.02% | 511 |
|
|
2016
Q1 | $143K | Sell |
7,345
-945
| -11% | -$18.4K | 0.02% | 586 |
|
|
2015
Q4 | $188K | Sell |
8,290
-3,810
| -31% | -$86.4K | 0.03% | 554 |
|
|
2015
Q3 | $217K | Buy |
12,100
+5,000
| +70% | +$89.7K | 0.03% | 496 |
|
|
2015
Q2 | $146K | Sell |
7,100
-1,500
| -17% | -$30.8K | 0.02% | 703 |
|
|
2015
Q1 | $165K | Sell |
8,600
-2,000
| -19% | -$38.4K | 0.02% | 701 |
|
|
2014
Q4 | $176K | Buy |
10,600
+5,100
| +93% | +$84.7K | 0.03% | 660 |
|
|
2014
Q3 | $66K | Sell |
5,500
-500
| -8% | -$6K | 0.01% | 1189 |
|
|
2014
Q2 | $91K | Buy |
+6,000
| New | +$91K | 0.01% | 1001 |
|
|
2013
Q4 | – | Sell |
-4,552
| Closed | -$86K | – | 1662 |
|
|
2013
Q3 | $86K | Sell |
4,552
-1,371
| -23% | -$25.9K | 0.01% | 720 |
|
|
2013
Q2 | $100K | Buy |
+5,923
| New | +$100K | 0.02% | 565 |
|