VCM
Venator Capital Management’s Monarch Casino & Resort MCRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,000
| Closed | -$1.26M | – | 37 |
|
|
2020
Q2 | $1.26M | Sell |
37,000
-34,000
| -48% | -$1.16M | 0.83% | 29 |
|
|
2020
Q1 | $1.99M | Buy |
+71,000
| New | +$1.99M | 2.05% | 11 |
|
|
2019
Q2 | – | Sell |
-62,400
| Closed | -$2.74M | – | 32 |
|
|
2019
Q1 | $2.74M | Buy |
62,400
+1,600
| +3% | +$70.3K | 2.84% | 16 |
|
|
2018
Q4 | $2.32M | Buy |
60,800
+5,500
| +10% | +$210K | 2.69% | 20 |
|
|
2018
Q3 | $2.51M | Sell |
55,300
-5,152
| -9% | -$234K | 1.26% | 16 |
|
|
2018
Q2 | $2.66M | Sell |
60,452
-10,949
| -15% | -$482K | 1.82% | 18 |
|
|
2018
Q1 | $3.02M | Buy |
71,401
+7,646
| +12% | +$323K | 2.52% | 11 |
|
|
2017
Q4 | $2.86M | Buy |
63,755
+19,551
| +44% | +$876K | 2.44% | 14 |
|
|
2017
Q3 | $1.75M | Buy |
+44,204
| New | +$1.75M | 1.8% | 26 |
|