SAM
Shell Asset Management’s Monarch Casino & Resort MCRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,674
| Closed | -$431K | – | 1373 |
|
|
2022
Q3 | $431K | Sell |
7,674
-2,010
| -21% | -$113K | 0.02% | 642 |
|
|
2022
Q2 | $568K | Buy |
9,684
+17
| +0.2% | +$997 | 0.02% | 641 |
|
|
2022
Q1 | $843K | Sell |
9,667
-1,431
| -13% | -$125K | 0.02% | 541 |
|
|
2021
Q4 | $821K | Buy |
11,098
+50
| +0.5% | +$3.7K | 0.02% | 664 |
|
|
2021
Q3 | $740K | Sell |
11,048
-4,330
| -28% | -$290K | 0.02% | 658 |
|
|
2021
Q2 | $1.02M | Buy |
15,378
+830
| +6% | +$54.9K | 0.02% | 558 |
|
|
2021
Q1 | $882K | Sell |
14,548
-80
| -0.5% | -$4.85K | 0.02% | 585 |
|
|
2020
Q4 | $896K | Hold |
14,628
| – | – | 0.02% | 543 |
|
|
2020
Q3 | $652K | Hold |
14,628
| – | – | 0.02% | 575 |
|
|
2020
Q2 | $499K | Sell |
14,628
-144
| -1% | -$4.91K | 0.01% | 657 |
|
|
2020
Q1 | $415K | Sell |
14,772
-225
| -2% | -$6.32K | 0.01% | 736 |
|
|
2019
Q4 | $728K | Sell |
14,997
-405
| -3% | -$19.7K | 0.02% | 695 |
|
|
2019
Q3 | $642K | Sell |
15,402
-132
| -0.8% | -$5.5K | 0.01% | 766 |
|
|
2019
Q2 | $664K | Sell |
15,534
-354
| -2% | -$15.1K | 0.01% | 770 |
|
|
2019
Q1 | $698K | Hold |
15,888
| – | – | 0.02% | 749 |
|
|
2018
Q4 | $606K | Sell |
15,888
-1,300
| -8% | -$49.6K | 0.02% | 766 |
|
|
2018
Q3 | $781K | Hold |
17,188
| – | – | 0.02% | 805 |
|
|
2018
Q2 | $757K | Sell |
17,188
-920
| -5% | -$40.5K | 0.02% | 805 |
|
|
2018
Q1 | $766K | Hold |
18,108
| – | – | 0.02% | 776 |
|
|
2017
Q4 | $812K | Hold |
18,108
| – | – | 0.02% | 755 |
|
|
2017
Q3 | $716K | Sell |
18,108
-500
| -3% | -$19.8K | 0.02% | 731 |
|
|
2017
Q2 | $563K | Hold |
18,608
| – | – | 0.01% | 868 |
|
|
2017
Q1 | $550K | Buy |
+18,608
| New | +$550K | 0.01% | 863 |
|