ProShare Advisors’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249K | Sell |
2,878
-143
| -5% | -$12.4K | ﹤0.01% | 1572 |
|
2025
Q1 | $235K | Sell |
3,021
-841
| -22% | -$65.4K | ﹤0.01% | 1575 |
|
2024
Q4 | $305K | Buy |
3,862
+1,188
| +44% | +$93.7K | ﹤0.01% | 1620 |
|
2024
Q3 | $212K | Buy |
+2,674
| New | +$212K | ﹤0.01% | 1698 |
|
2024
Q2 | – | Sell |
-2,714
| Closed | -$204K | – | 1933 |
|
2024
Q1 | $204K | Buy |
+2,714
| New | +$204K | ﹤0.01% | 1658 |
|
2022
Q2 | – | Sell |
-2,921
| Closed | -$256K | – | 1984 |
|
2022
Q1 | $256K | Sell |
2,921
-362
| -11% | -$31.7K | ﹤0.01% | 1749 |
|
2021
Q4 | $242K | Buy |
+3,283
| New | +$242K | ﹤0.01% | 1913 |
|
2021
Q3 | – | Sell |
-3,721
| Closed | -$246K | – | 2152 |
|
2021
Q2 | $246K | Sell |
3,721
-31
| -0.8% | -$2.05K | ﹤0.01% | 2017 |
|
2021
Q1 | $227K | Buy |
+3,752
| New | +$227K | ﹤0.01% | 1966 |
|