State Street’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 | $42.1M | Sell |
487,192
-1,488
| -0.3% | -$129K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $38M | Sell |
488,680
-29,950
| -6% | -$2.33M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $40.9M | Buy |
518,630
+16,596
| +3% | +$1.31M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $39.8M | Sell |
502,034
-3,969
| -0.8% | -$315K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $34.5M | Sell |
506,003
-8,074
| -2% | -$550K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $38.6M | Buy |
514,077
+15,598
| +3% | +$1.17M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $34.5M | Buy |
498,479
+17,159
| +4% | +$1.19M | ﹤0.01% | 1904 |
|
|
2023
Q3 | $29.9M | Buy |
481,320
+3,700
| +0.8% | +$230K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $33.6M | Buy |
477,620
+20,012
| +4% | +$1.41M | ﹤0.01% | 1902 |
|
|
2023
Q1 | $33.9M | Buy |
457,608
+14,510
| +3% | +$1.08M | ﹤0.01% | 1886 |
|
|
2022
Q4 | $34.1M | Sell |
443,098
-10,563
| -2% | -$812K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $25.5M | Buy |
453,661
+5,531
| +1% | +$311K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $26.3M | Buy |
448,130
+9,930
| +2% | +$583K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $38.2M | Buy |
438,200
+15,035
| +4% | +$1.31M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $31.3M | Sell |
423,165
-13,656
| -3% | -$1.01M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $29.3M | Sell |
436,821
-339
| -0.1% | -$22.7K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $28.9M | Buy |
437,160
+21,613
| +5% | +$1.43M | ﹤0.01% | 2260 |
|
|
2021
Q1 | $25.2M | Sell |
415,547
-11,026
| -3% | -$668K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $26.1M | Buy |
426,573
+3,871
| +0.9% | +$237K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $18.9M | Sell |
422,702
-11,554
| -3% | -$515K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $14.8M | Buy |
434,256
+26,767
| +7% | +$912K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $11.4M | Buy |
407,489
+56,557
| +16% | +$1.59M | ﹤0.01% | 2201 |
|
|
2019
Q4 | $17M | Buy |
350,932
+5,701
| +2% | +$277K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $14.4M | Buy |
345,231
+4,032
| +1% | +$168K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $14.6M | Buy |
341,199
+7,870
| +2% | +$336K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $14.6M | Buy |
333,329
+22,355
| +7% | +$982K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $11.9M | Sell |
310,974
-9,102
| -3% | -$347K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $14.6M | Buy |
320,076
+20,279
| +7% | +$922K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $13.2M | Buy |
299,797
+19,710
| +7% | +$868K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $11.8M | Sell |
280,087
-2,321
| -0.8% | -$98.1K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $12.7M | Buy |
282,408
+1,089
| +0.4% | +$48.8K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $11.1M | Sell |
281,319
-648
| -0.2% | -$25.6K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $8.53M | Buy |
281,967
+14,713
| +6% | +$445K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $7.9M | Buy |
267,254
+2,146
| +0.8% | +$63.4K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $6.84M | Buy |
265,108
+24,905
| +10% | +$642K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $6.05M | Buy |
240,203
+9,183
| +4% | +$231K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $5.08M | Buy |
231,020
+13,512
| +6% | +$297K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $4.23M | Buy |
217,508
+16,877
| +8% | +$328K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $4.56M | Buy |
200,631
+10,546
| +6% | +$240K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $3.42M | Buy |
190,085
+8,851
| +5% | +$159K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $3.73M | Buy |
181,234
+3,259
| +2% | +$67K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $3.41M | Buy |
177,975
+7,380
| +4% | +$141K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $2.83M | Sell |
170,595
-183
| -0.1% | -$3.04K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $2.03M | Sell |
170,778
-6,592
| -4% | -$78.5K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $2.69M | Buy |
177,370
+68
| +0% | +$1.03K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $3.29M | Sell |
177,302
-2,625
| -1% | -$48.6K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $3.61M | Buy |
179,927
+2,654
| +1% | +$53.3K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $3.37M | Sell |
177,273
-12,887
| -7% | -$245K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $3.21M | Buy |
+190,160
| New | +$3.21M | ﹤0.01% | 2706 |
|