Squarepoint’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,615
| Closed | -$604K | – | 3053 |
|
|
2024
Q3 | $604K | Buy |
7,615
+37
| +0.5% | +$2.93K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $516K | Buy |
+7,578
| New | +$516K | ﹤0.01% | 1711 |
|
|
2024
Q1 | – | Sell |
-12,081
| Closed | -$835K | – | 2718 |
|
|
2023
Q4 | $835K | Buy |
12,081
+4,781
| +65% | +$331K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $453K | Sell |
7,300
-9,535
| -57% | -$592K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $1.19M | Sell |
16,835
-6,926
| -29% | -$488K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $1.76M | Buy |
23,761
+12,390
| +109% | +$919K | 0.01% | 891 |
|
|
2022
Q4 | $874K | Buy |
+11,371
| New | +$874K | ﹤0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-10,632
| Closed | -$645K | – | 2862 |
|
|
2021
Q1 | $645K | Buy |
+10,632
| New | +$645K | ﹤0.01% | 1358 |
|