Quantbot Technologies’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
2026 Q1	$1.02M	Buy	10,703 +9,585	+857%	+$911K	0.04%	579
2025 Q4	$107K	Sell	1,118 -8,893	-89%	-$855K	﹤0.01%	1406
2025 Q3	$1.06M	Buy	10,011 +5,028	+101%	+$504K	0.03%	759
2025 Q2	$431K	Buy	+4,983	New	+$402K	0.01%	1042
2024 Q3	–	Sell	-99	Closed	-$6.75K	–	1687
2024 Q2	$6.75K	Buy	+99	New	+$6.78K	﹤0.01%	1356
2024 Q1	–	Sell	-50	Closed	-$3.46K	–	1783
2023 Q4	$3.46K	Sell	50 -4,059	-99%	-$258K	﹤0.01%	1508
2023 Q3	$255K	Buy	4,109 +1,311	+47%	+$88.4K	0.02%	833
2023 Q2	$197K	Sell	2,798 -3,179	-53%	-$222K	0.01%	976
2023 Q1	$443K	Buy	5,977 +3,481	+139%	+$265K	0.03%	641
2022 Q4	$192K	Sell	2,496 -326	-12%	-$24.6K	0.01%	917
2022 Q3	$158K	Sell	2,822 -4,073	-59%	-$249K	0.01%	950
2022 Q2	$404K	Buy	+6,895	New	+$484K	0.04%	659