UBS AM’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 | $3.21M | Buy |
37,175
+11,676
| +46% | +$1.01M | ﹤0.01% | 1929 |
|
|
2025
Q1 | $1.98M | Buy |
25,499
+48
| +0.2% | +$3.73K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $2.01M | Buy |
25,451
+6,700
| +36% | +$529K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $1.49M | Sell |
18,751
-2,279
| -11% | -$181K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $1.43M | Buy |
21,030
+11,125
| +112% | +$758K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $743K | Hold |
9,905
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q4 | $685K | Hold |
9,905
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q3 | $615K | Hold |
9,905
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q2 | $734K | Hold |
9,905
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q1 | $734K | Hold |
9,905
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q4 | $762K | Hold |
9,905
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q3 | $556K | Hold |
9,905
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q2 | $581K | Hold |
9,905
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q1 | $864K | Hold |
9,905
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q4 | $732K | Hold |
9,905
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q3 | $664K | Sell |
9,905
-680
| -6% | -$45.6K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $700K | Buy |
10,585
+921
| +10% | +$60.9K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $586K | Hold |
9,664
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q4 | $592K | Buy |
9,664
+3,339
| +53% | +$204K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $282K | Hold |
6,325
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q2 | $216K | Buy |
+6,325
| New | +$216K | ﹤0.01% | 2371 |
|
|
2020
Q1 | – | Sell |
-8,115
| Closed | -$394K | – | 2499 |
|
|
2019
Q4 | $394K | Buy |
8,115
+8,032
| +9,677% | +$390K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $3.46K | Hold |
83
| – | – | ﹤0.01% | 2837 |
|
|
2019
Q2 | $3.55K | Buy |
83
+31
| +60% | +$1.33K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $2.28K | Hold |
52
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q4 | $1.98K | Hold |
52
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q3 | $2.36K | Hold |
52
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q2 | $2.29K | Hold |
52
| – | – | ﹤0.01% | 2742 |
|
|
2018
Q1 | $2.2K | Hold |
52
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q4 | $2.33K | Hold |
52
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q3 | $2.06K | Hold |
52
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q2 | $1.57K | Hold |
52
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q1 | $1.54K | Hold |
52
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2478 |
|