Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,888
| Closed | -$1.03M | – | 566 |
|
|
2020
Q4 | $1.03M | Sell |
16,888
-12,394
| -42% | -$759K | 0.01% | 329 |
|
|
2020
Q3 | $1.31M | Hold |
29,282
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $998K | Sell |
29,282
-6,149
| -17% | -$210K | 0.01% | 295 |
|
|
2020
Q1 | $995K | Buy |
35,431
+19,751
| +126% | +$555K | 0.02% | 295 |
|
|
2019
Q4 | $761K | Sell |
15,680
-8,350
| -35% | -$405K | 0.01% | 360 |
|
|
2019
Q3 | $1M | Hold |
24,030
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $1.03M | Sell |
24,030
-5,000
| -17% | -$214K | 0.01% | 343 |
|
|
2019
Q1 | $1.28M | Buy |
29,030
+5,130
| +21% | +$225K | 0.01% | 338 |
|
|
2018
Q4 | $912K | Hold |
23,900
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $1.09M | Hold |
23,900
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $1.05M | Hold |
23,900
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $1.01M | Sell |
23,900
-600
| -2% | -$25.4K | 0.01% | 343 |
|
|
2017
Q4 | $1.1M | Sell |
24,500
-8,900
| -27% | -$399K | 0.01% | 344 |
|
|
2017
Q3 | $1.32M | Hold |
33,400
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $1.01M | Sell |
33,400
-2,600
| -7% | -$78.6K | 0.01% | 342 |
|
|
2017
Q1 | $1.06M | Sell |
36,000
-3,900
| -10% | -$115K | 0.01% | 324 |
|
|
2016
Q4 | $1.03M | Hold |
39,900
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $1M | Hold |
39,900
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $877K | Hold |
39,900
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $776K | Sell |
39,900
-2,700
| -6% | -$52.5K | 0.01% | 354 |
|
|
2015
Q4 | $968K | Sell |
42,600
-6,200
| -13% | -$141K | 0.01% | 332 |
|
|
2015
Q3 | $877K | Buy |
48,800
+12,300
| +34% | +$221K | 0.01% | 353 |
|
|
2015
Q2 | $750K | Sell |
36,500
-700
| -2% | -$14.4K | 0.01% | 357 |
|
|
2015
Q1 | $712K | Buy |
+37,200
| New | +$712K | 0.01% | 365 |
|