SG Americas Securities’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 | $220K | Sell |
2,545
-5,097
| -67% | -$441K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $594K | Buy |
7,642
+2,813
| +58% | +$219K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $381K | Sell |
4,829
-3,015
| -38% | -$238K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $622K | Sell |
7,844
-3,181
| -29% | -$252K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $751K | Buy |
+11,025
| New | +$751K | ﹤0.01% | 1330 |
|
|
2023
Q2 | – | Sell |
-8,490
| Closed | -$630K | – | 2455 |
|
|
2023
Q1 | $630K | Buy |
+8,490
| New | +$630K | 0.01% | 1401 |
|
|
2022
Q3 | – | Sell |
-1,859
| Closed | -$109K | – | 2987 |
|
|
2022
Q2 | $109K | Sell |
1,859
-477
| -20% | -$28K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $204K | Buy |
2,336
+501
| +27% | +$43.8K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $136K | Sell |
1,835
-976
| -35% | -$72.3K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $188K | Buy |
+2,811
| New | +$188K | ﹤0.01% | 3011 |
|
|
2021
Q2 | – | Sell |
-2,707
| Closed | -$164K | – | 2708 |
|
|
2021
Q1 | $164K | Buy |
+2,707
| New | +$164K | ﹤0.01% | 2558 |
|
|
2020
Q3 | – | Sell |
-7,397
| Closed | -$252K | – | 2594 |
|
|
2020
Q2 | $252K | Buy |
7,397
+3,441
| +87% | +$117K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $111K | Buy |
3,956
+1,800
| +83% | +$50.5K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $105K | Buy |
+2,156
| New | +$105K | ﹤0.01% | 2528 |
|
|
2019
Q2 | – | Sell |
-4,269
| Closed | -$187K | – | 2729 |
|
|
2019
Q1 | $187K | Buy |
+4,269
| New | +$187K | ﹤0.01% | 2292 |
|
|
2018
Q3 | – | Sell |
-4,123
| Closed | -$182K | – | 2752 |
|
|
2018
Q2 | $182K | Buy |
+4,123
| New | +$182K | ﹤0.01% | 2323 |
|
|
2018
Q1 | – | Sell |
-3,030
| Closed | -$136K | – | 2800 |
|
|
2017
Q4 | $136K | Buy |
+3,030
| New | +$136K | ﹤0.01% | 2258 |
|