Versant Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Versant Capital Management’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.7K	Buy	344 +32	+10%	+$2.77K	﹤0.01%	1288
2025 Q1	$24.3K	Hold	312	–	–	﹤0.01%	1242
2024 Q4	$24.6K	Buy	312 +71	+29%	+$5.6K	0.01%	925
2024 Q3	$19.1K	Hold	241	–	–	﹤0.01%	817
2024 Q2	$16.4K	Hold	241	–	–	﹤0.01%	785
2024 Q1	$18.1K	Hold	241	–	–	0.01%	552
2023 Q4	$16.7K	Hold	241	–	–	0.01%	553
2023 Q3	$15K	Hold	241	–	–	﹤0.01%	578
2023 Q2	$17K	Hold	241	–	–	0.01%	566
2023 Q1	$17.9K	Hold	241	–	–	0.01%	529
2022 Q4	$18.5K	Hold	241	–	–	0.01%	471
2022 Q3	$14K	Hold	241	–	–	0.01%	541
2022 Q2	$14K	Hold	241	–	–	0.01%	556
2022 Q1	$21K	Sell	241 -64	-21%	-$5.58K	0.01%	460
2021 Q4	$23K	Hold	305	–	–	0.01%	457
2021 Q3	$20K	Hold	305	–	–	0.01%	478
2021 Q2	$20K	Sell	305 -122	-29%	-$8K	0.01%	484
2021 Q1	$26K	Hold	427	–	–	0.01%	476
2020 Q4	$26K	Sell	427 -2	-0.5%	-$122	0.01%	428
2020 Q3	$19K	Sell	429 -40	-9%	-$1.77K	0.01%	445
2020 Q2	$15K	Buy	469 +37	+9%	+$1.18K	0.01%	503
2020 Q1	$12K	Sell	432 -24	-5%	-$667	0.01%	505
2019 Q4	$22K	Hold	456	–	–	0.01%	431
2019 Q3	$19K	Hold	456	–	–	0.01%	487
2019 Q2	$19K	Sell	456 -88	-16%	-$3.67K	0.01%	489
2019 Q1	$23K	Hold	544	–	–	0.01%	552
2018 Q4	$20K	Sell	544 -2	-0.4%	-$74	0.01%	539
2018 Q3	$24K	Sell	546 -149	-21%	-$6.55K	0.01%	551
2018 Q2	$30K	Sell	695 -2	-0.3%	-$86	0.01%	461
2018 Q1	$29K	Sell	697 -33	-5%	-$1.37K	0.01%	472
2017 Q4	$32K	Sell	730 -60	-8%	-$2.63K	0.01%	449
2017 Q3	$31K	Sell	790 -52	-6%	-$2.04K	0.02%	408
2017 Q2	$25K	Sell	842 -40	-5%	-$1.19K	0.01%	505
2017 Q1	$26K	Hold	882	–	–	0.01%	489
2016 Q4	$22K	Hold	882	–	–	0.01%	559
2016 Q3	$22K	Buy	882 +7	+0.8%	+$175	0.01%	532
2016 Q2	$19K	Hold	875	–	–	0.01%	551
2016 Q1	$17K	Sell	875 -29	-3%	-$563	0.01%	577
2015 Q4	$20K	Buy	+904	New	+$20K	0.01%	501