Qube Research & Technologies (QRT)’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 | $9.2M | Buy |
106,463
+10,363
| +11% | +$896K | 0.01% | 983 |
|
|
2025
Q1 | $7.47M | Buy |
96,100
+36,857
| +62% | +$2.87M | 0.01% | 1014 |
|
|
2024
Q4 | $4.67M | Buy |
59,243
+28,943
| +96% | +$2.28M | 0.01% | 1207 |
|
|
2024
Q3 | $2.4M | Buy |
+30,300
| New | +$2.4M | ﹤0.01% | 1356 |
|
|
2024
Q1 | – | Sell |
-15,041
| Closed | -$1.04M | – | 4147 |
|
|
2023
Q4 | $1.04M | Sell |
15,041
-1,357
| -8% | -$93.8K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $1.02M | Buy |
16,398
+3,047
| +23% | +$189K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $941K | Buy |
13,351
+6,308
| +90% | +$444K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $522K | Sell |
7,043
-6,494
| -48% | -$482K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.04M | Buy |
13,537
+8,998
| +198% | +$692K | 0.01% | 1147 |
|
|
2022
Q3 | $255K | Sell |
4,539
-8,033
| -64% | -$451K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $738K | Buy |
+12,572
| New | +$738K | 0.01% | 1228 |
|
|
2021
Q4 | – | Sell |
-6,812
| Closed | -$456K | – | 2793 |
|
|
2021
Q3 | $456K | Sell |
6,812
-4,512
| -40% | -$302K | 0.01% | 1257 |
|
|
2021
Q2 | $749K | Sell |
11,324
-2,072
| -15% | -$137K | 0.01% | 1056 |
|
|
2021
Q1 | $812K | Buy |
+13,396
| New | +$812K | 0.01% | 934 |
|