Stone Ridge Asset Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,357
| Closed | -$357K | – | 846 |
|
|
2019
Q4 | $357K | Hold |
7,357
| – | – | 0.02% | 729 |
|
|
2019
Q3 | $307K | Hold |
7,357
| – | – | 0.02% | 855 |
|
|
2019
Q2 | $314K | Hold |
7,357
| – | – | 0.02% | 897 |
|
|
2019
Q1 | $323K | Hold |
7,357
| – | – | 0.02% | 895 |
|
|
2018
Q4 | $281K | Sell |
7,357
-500
| -6% | -$19.1K | 0.02% | 1002 |
|
|
2018
Q3 | $357K | Hold |
7,857
| – | – | 0.02% | 985 |
|
|
2018
Q2 | $346K | Sell |
7,857
-600
| -7% | -$26.4K | 0.02% | 953 |
|
|
2018
Q1 | $358K | Sell |
8,457
-300
| -3% | -$12.7K | 0.02% | 954 |
|
|
2017
Q4 | $392K | Buy |
+8,757
| New | +$392K | 0.02% | 924 |
|