Wellington Management Group’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Sell |
153,179
-6,668
| -4% | -$634K | ﹤0.01% | 1133 |
|
|
2025
Q4 | $15.3M | Sell |
159,847
-6,652
| -4% | -$640K | ﹤0.01% | 1138 |
|
|
2025
Q3 | $17.6M | Sell |
166,499
-65,725
| -28% | -$6.59M | ﹤0.01% | 1075 |
|
|
2025
Q2 | $20.1M | Sell |
232,224
-1,289
| -0.6% | -$104K | ﹤0.01% | 961 |
|
|
2025
Q1 | $18.2M | Buy |
233,513
+23,010
| +11% | +$1.96M | ﹤0.01% | 991 |
|
|
2024
Q4 | $16.6M | Sell |
210,503
-9,122
| -4% | -$736K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $17.4M | Buy |
219,625
+8,283
| +4% | +$608K | ﹤0.01% | 999 |
|
|
2024
Q2 | $14.4M | Buy |
211,342
+93,878
| +80% | +$6.43M | ﹤0.01% | 1044 |
|
|
2024
Q1 | $8.81M | Buy |
+117,464
| New | +$8.14M | ﹤0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-3,671
| Closed | -$215K | – | 2101 |
|
|
2022
Q2 | $215K | Buy |
+3,671
| New | +$257K | ﹤0.01% | 2006 |
|
|
2021
Q1 | – | Sell |
-123,310
| Closed | -$7.55M | – | 2152 |
|
|
2020
Q4 | $7.55M | Sell |
123,310
-656,720
| -84% | -$33M | ﹤0.01% | 1246 |
|
|
2020
Q3 | $34.8M | Buy |
780,030
+197,124
| +34% | +$8.06M | 0.01% | 796 |
|
|
2020
Q2 | $19.9M | Buy |
582,906
+709
| +0.1% | +$23.5K | ﹤0.01% | 927 |
|
|
2020
Q1 | $16.3M | Buy |
582,197
+135,285
| +30% | +$5.93M | ﹤0.01% | 925 |
|
|
2019
Q4 | $21.7M | Buy |
446,912
+9,317
| +2% | +$414K | ﹤0.01% | 961 |
|
|
2019
Q3 | $18.2M | Sell |
437,595
-79,751
| -15% | -$3.55M | ﹤0.01% | 993 |
|
|
2019
Q2 | $22.1M | Sell |
517,346
-35,852
| -6% | -$1.57M | ﹤0.01% | 986 |
|
|
2019
Q1 | $24.3M | Buy |
553,198
+275,406
| +99% | +$11.8M | 0.01% | 961 |
|
|
2018
Q4 | $10.6M | Sell |
277,792
-27,790
| -9% | -$1.13M | ﹤0.01% | 1166 |
|
|
2018
Q3 | $13.9M | Sell |
305,582
-38,858
| -11% | -$1.81M | ﹤0.01% | 1191 |
|
|
2018
Q2 | $15.2M | Sell |
344,440
-36,303
| -10% | -$1.6M | ﹤0.01% | 1167 |
|
|
2018
Q1 | $16.1M | Sell |
380,743
-58,690
| -13% | -$2.57M | ﹤0.01% | 1138 |
|
|
2017
Q4 | $19.7M | Sell |
439,433
-85,028
| -16% | -$3.77M | ﹤0.01% | 1071 |
|
|
2017
Q3 | $20.7M | Sell |
524,461
-195,743
| -27% | -$6.6M | ﹤0.01% | 1036 |
|
|
2017
Q2 | $21.8M | Sell |
720,204
-6,757
| -0.9% | -$204K | 0.01% | 997 |
|
|
2017
Q1 | $21.5M | Buy |
726,961
+21,394
| +3% | +$553K | 0.01% | 1000 |
|
|
2016
Q4 | $18.2M | Sell |
705,567
-142,946
| -17% | -$3.54M | ﹤0.01% | 1035 |
|
|
2016
Q3 | $21.4M | Buy |
848,513
+109,625
| +15% | +$2.57M | 0.01% | 965 |
|
|
2016
Q2 | $16.2M | Buy |
738,888
+296,211
| +67% | +$6.08M | ﹤0.01% | 1015 |
|
|
2016
Q1 | $8.62M | Buy |
442,677
+4,950
| +1% | +$99K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $9.95M | Buy |
437,727
+86,626
| +25% | +$1.84M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $6.31M | Buy |
351,101
+53,915
| +18% | +$1.01M | ﹤0.01% | 1292 |
|
|
2015
Q2 | $6.11M | Buy |
297,186
+4,840
| +2% | +$95.3K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $5.6M | Sell |
292,346
-3,430
| -1% | -$61.3K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $4.91M | Buy |
+295,776
| New | +$4.49M | ﹤0.01% | 1450 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$205K | – | 2194 |
|
|
2013
Q3 | $205K | Buy |
+10,800
| New | +$206K | ﹤0.01% | 2130 |
|
Other funds holding MCRI
DC
VCM
VPM
