Windham 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,027
| Closed | -$209K | – | 58 |
|
2023
Q4 | $209K | Buy |
+3,027
| New | +$209K | 0.08% | 84 |
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$211K | – | 87 |
|
2023
Q2 | $211K | Hold |
3,000
| – | – | 0.08% | 85 |
|
2023
Q1 | $222K | Hold |
3,000
| – | – | 0.09% | 84 |
|
2022
Q4 | $231K | Buy |
+3,000
| New | +$231K | 0.09% | 72 |
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$262K | – | 81 |
|
2022
Q1 | $262K | Hold |
3,000
| – | – | 0.06% | 74 |
|
2021
Q4 | $222K | Hold |
3,000
| – | – | 0.05% | 77 |
|
2021
Q3 | $201K | Buy |
+3,000
| New | +$201K | 0.04% | 80 |
|