Prelude Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Prelude Capital Management’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,557	Closed	-$391K	–	1294
2023 Q2	$391K	Sell	5,557 -964	-15%	-$67.3K	0.03%	561
2023 Q1	$484K	Buy	6,521 +2,303	+55%	+$175K	0.03%	470
2022 Q4	$324K	Buy	4,218 +364	+9%	+$27.5K	0.02%	766
2022 Q3	$216K	Buy	3,854 +73	+2%	+$4.47K	0.01%	1044
2022 Q2	$222K	Sell	3,781 -219	-5%	-$15.4K	0.01%	1235
2022 Q1	$349K	Sell	4,000 -146	-4%	-$10.9K	0.02%	1012
2021 Q4	$307K	Buy	4,146 +146	+4%	+$10.2K	0.02%	1304
2021 Q3	$268K	Buy	4,000 +157	+4%	+$10.2K	0.01%	1197
2021 Q2	$254K	Sell	3,843 -157	-4%	-$10.8K	0.01%	1270
2021 Q1	$242K	Sell	4,000 -50	-1%	-$3.05K	0.02%	1246
2020 Q4	$248K	Sell	4,050 -1,994	-33%	-$100K	0.02%	1009
2020 Q3	$270K	Sell	6,044 -1,192	-16%	-$48.8K	0.04%	596
2020 Q2	$247K	Buy	+7,236	New	+$240K	0.04%	679
2020 Q1	–	Sell	-5,486	Closed	-$266K	–	1913
2019 Q4	$266K	Buy	5,486 +2,584	+89%	+$115K	0.03%	765
2019 Q3	$121K	Buy	+2,902	New	+$129K	0.01%	893
2017 Q3	–	Sell	-1,402	Closed	-$42K	–	1824
2017 Q2	$42K	Sell	1,402 -2,574	-65%	-$77.6K	﹤0.01%	1056
2017 Q1	$117K	Sell	3,976 -5,665	-59%	-$147K	0.01%	743
2016 Q4	$249K	Sell	9,641 -1,332	-12%	-$33K	0.03%	500
2016 Q3	$276K	Buy	10,973 +3,337	+44%	+$78.4K	0.04%	468
2016 Q2	$168K	Buy	7,636 +291	+4%	+$5.97K	0.03%	549
2016 Q1	$143K	Sell	7,345 -945	-11%	-$18.9K	0.02%	650
2015 Q4	$188K	Sell	8,290 -3,810	-31%	-$80.9K	0.03%	601
2015 Q3	$217K	Buy	12,100 +5,000	+70%	+$94.1K	0.04%	552
2015 Q2	$146K	Sell	7,100 -1,500	-17%	-$29.5K	0.02%	758
2015 Q1	$165K	Sell	8,600 -2,000	-19%	-$35.7K	0.02%	729
2014 Q4	$176K	Buy	10,600 +5,100	+93%	+$77.4K	0.03%	710
2014 Q3	$66K	Sell	5,500 -500	-8%	-$6.61K	0.01%	1285
2014 Q2	$91K	Buy	+6,000	New	+$97.2K	0.01%	1125
2013 Q4	–	Sell	-4,552	Closed	-$86K	–	1793
2013 Q3	$86K	Sell	4,552 -1,371	-23%	-$26.1K	0.02%	821
2013 Q2	$100K	Buy	+5,923	New	+$80.3K	0.03%	644