SG Americas Securities’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 | $1.22M | Sell |
12,767
-4,884
| -28% | -$464K | ﹤0.01% | 1629 |
|
|
2025
Q4 | $1.69M | Buy |
17,651
+4,582
| +35% | +$441K | ﹤0.01% | 1636 |
|
|
2025
Q3 | $1.38M | Buy |
13,069
+10,524
| +414% | +$1.06M | 0.01% | 1193 |
|
|
2025
Q2 | $220K | Sell |
2,545
-5,097
| -67% | -$411K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $594K | Buy |
7,642
+2,813
| +58% | +$239K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $381K | Sell |
4,829
-3,015
| -38% | -$243K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $622K | Sell |
7,844
-3,181
| -29% | -$234K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $751K | Buy |
+11,025
| New | +$755K | ﹤0.01% | 1456 |
|
|
2023
Q2 | – | Sell |
-8,490
| Closed | -$630K | – | 2812 |
|
|
2023
Q1 | $630K | Buy |
+8,490
| New | +$646K | 0.01% | 1533 |
|
|
2022
Q3 | – | Sell |
-1,859
| Closed | -$109K | – | 3407 |
|
|
2022
Q2 | $109K | Sell |
1,859
-477
| -20% | -$33.5K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $204K | Buy |
2,336
+501
| +27% | +$37.5K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $136K | Sell |
1,835
-976
| -35% | -$68.2K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $188K | Buy |
+2,811
| New | +$182K | ﹤0.01% | 3275 |
|
|
2021
Q2 | – | Sell |
-2,707
| Closed | -$164K | – | 3080 |
|
|
2021
Q1 | $164K | Buy |
+2,707
| New | +$165K | ﹤0.01% | 2807 |
|
|
2020
Q3 | – | Sell |
-7,397
| Closed | -$252K | – | 3147 |
|
|
2020
Q2 | $252K | Buy |
7,397
+3,441
| +87% | +$114K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $111K | Buy |
3,956
+1,800
| +83% | +$78.9K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $105K | Buy |
+2,156
| New | +$95.8K | ﹤0.01% | 2936 |
|
|
2019
Q2 | – | Sell |
-4,269
| Closed | -$187K | – | 3291 |
|
|
2019
Q1 | $187K | Buy |
+4,269
| New | +$183K | ﹤0.01% | 2620 |
|
|
2018
Q3 | – | Sell |
-4,123
| Closed | -$182K | – | 3335 |
|
|
2018
Q2 | $182K | Buy |
+4,123
| New | +$182K | ﹤0.01% | 2664 |
|
|
2018
Q1 | – | Sell |
-3,030
| Closed | -$136K | – | 3437 |
|
|
2017
Q4 | $136K | Buy |
+3,030
| New | +$134K | ﹤0.01% | 2690 |
|
Other funds holding MCRI
DC
VCM
VPM
