RhumbLine Advisers’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 | $2.6M | Buy |
27,148
+331
| +1% | +$31.5K | ﹤0.01% | 1725 |
|
|
2025
Q4 | $2.57M | Sell |
26,817
-2,481
| -8% | -$239K | ﹤0.01% | 1727 |
|
|
2025
Q3 | $3.1M | Sell |
29,298
-185
| -0.6% | -$18.6K | ﹤0.01% | 1668 |
|
|
2025
Q2 | $2.55M | Sell |
29,483
-42
| -0.1% | -$3.39K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $2.3M | Buy |
29,525
+322
| +1% | +$27.4K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $2.3M | Sell |
29,203
-117
| -0.4% | -$9.44K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $2.32M | Sell |
29,320
-586
| -2% | -$43K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $2.04M | Sell |
29,906
-247
| -0.8% | -$16.9K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $2.26M | Buy |
30,153
+87
| +0.3% | +$6.03K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $2.08M | Sell |
30,066
-1,495
| -5% | -$95.2K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.96M | Buy |
31,561
+228
| +0.7% | +$15.4K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $2.21M | Buy |
31,333
+1,064
| +4% | +$74.2K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $2.24M | Buy |
30,269
+2,438
| +9% | +$186K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $2.14M | Sell |
27,831
-188
| -0.7% | -$14.2K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1.57M | Sell |
28,019
-5,544
| -17% | -$340K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $1.97M | Buy |
33,563
+1,458
| +5% | +$102K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $2.8M | Buy |
32,105
+1,339
| +4% | +$100K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $2.27M | Sell |
30,766
-1,143
| -4% | -$79.8K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $2.14M | Sell |
31,909
-4,774
| -13% | -$309K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $2.43M | Sell |
36,683
-1,832
| -5% | -$127K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $2.33M | Buy |
38,515
+930
| +2% | +$56.8K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $2.3M | Buy |
37,585
+2,904
| +8% | +$146K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.55M | Sell |
34,681
-976
| -3% | -$39.9K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1.22M | Sell |
35,657
-2,260
| -6% | -$74.9K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $1.06M | Buy |
37,917
+480
| +1% | +$21.1K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1.82M | Buy |
37,437
+2,003
| +6% | +$89K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $1.48M | Buy |
35,434
+1,047
| +3% | +$46.7K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $1.47M | Buy |
34,387
+936
| +3% | +$41K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $1.47M | Buy |
33,451
+101
| +0.3% | +$4.34K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $1.27M | Buy |
33,350
+5,966
| +22% | +$242K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $1.25M | Sell |
27,384
-148
| -0.5% | -$6.88K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $1.21M | Sell |
27,532
-339
| -1% | -$14.9K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $1.18M | Buy |
27,871
+693
| +3% | +$30.4K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $1.22M | Buy |
27,178
+4,031
| +17% | +$179K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $915K | Buy |
23,147
+380
| +2% | +$12.8K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $689K | Sell |
22,767
-13
| -0.1% | -$392 | ﹤0.01% | 2152 |
|
|
2017
Q1 | $673K | Buy |
22,780
+6,909
| +44% | +$179K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $409K | Sell |
15,871
-718
| -4% | -$17.8K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $418K | Buy |
16,589
+630
| +4% | +$14.8K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $351K | Sell |
15,959
-2,665
| -14% | -$54.7K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $362K | Buy |
18,624
+1,560
| +9% | +$31.2K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $388K | Buy |
17,064
+615
| +4% | +$13.1K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $296K | Buy |
16,449
+746
| +5% | +$14K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $323K | Sell |
15,703
-405
| -3% | -$7.98K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $308K | Buy |
16,108
+600
| +4% | +$10.7K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $257K | Buy |
15,508
+1,125
| +8% | +$17.1K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $171K | Hold |
14,383
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q2 | $218K | Buy |
14,383
+2,110
| +17% | +$34.2K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $227K | Sell |
12,273
-410
| -3% | -$7.68K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $255K | Sell |
12,683
-350
| -3% | -$6.56K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $247K | Sell |
13,033
-131
| -1% | -$2.5K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $222K | Buy |
+13,164
| New | +$178K | ﹤0.01% | 2912 |
|
Other funds holding MCRI
DC
VCM
VPM
