WAM
Wakefield Asset Management’s Monarch Casino & Resort MCRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,971
-107
| -0.9% | -$9.25K | 0.29% | 119 |
|
|
2025
Q1 | $939K | Buy |
+12,078
| New | +$939K | 0.28% | 120 |
|
|
2023
Q1 | – | Sell |
-9,593
| Closed | -$738K | – | 189 |
|
|
2022
Q4 | $738K | Buy |
+9,593
| New | +$738K | 0.31% | 105 |
|
|
2022
Q3 | – | Sell |
-10,316
| Closed | -$605K | – | 187 |
|
|
2022
Q2 | $605K | Buy |
10,316
+54
| +0.5% | +$3.17K | 0.26% | 113 |
|
|
2022
Q1 | $895K | Buy |
+10,262
| New | +$895K | 0.32% | 90 |
|