Winton Group’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,597
| Closed | -$979K | – | 927 |
|
|
2025
Q1 | $979K | Buy |
12,597
+3,568
| +40% | +$277K | 0.06% | 430 |
|
|
2024
Q4 | $712K | Buy |
9,029
+6,039
| +202% | +$476K | 0.05% | 412 |
|
|
2024
Q3 | $237K | Buy |
+2,990
| New | +$237K | 0.02% | 547 |
|
|
2024
Q1 | – | Sell |
-5,623
| Closed | -$389K | – | 769 |
|
|
2023
Q4 | $389K | Buy |
5,623
+8
| +0.1% | +$553 | 0.03% | 444 |
|
|
2023
Q3 | $349K | Sell |
5,615
-2,446
| -30% | -$152K | 0.03% | 495 |
|
|
2023
Q2 | $568K | Sell |
8,061
-3,608
| -31% | -$254K | 0.05% | 270 |
|
|
2023
Q1 | $865K | Buy |
11,669
+2,491
| +27% | +$185K | 0.05% | 490 |
|
|
2022
Q4 | $706K | Sell |
9,178
-885
| -9% | -$68K | 0.05% | 527 |
|
|
2022
Q3 | $565K | Buy |
10,063
+810
| +9% | +$45.5K | 0.04% | 604 |
|
|
2022
Q2 | $543K | Buy |
9,253
+6,576
| +246% | +$386K | 0.03% | 672 |
|
|
2022
Q1 | $234K | Buy |
+2,677
| New | +$234K | 0.01% | 868 |
|
|
2021
Q4 | – | Sell |
-5,451
| Closed | -$365K | – | 1248 |
|
|
2021
Q3 | $365K | Sell |
5,451
-64
| -1% | -$4.29K | 0.02% | 1018 |
|
|
2021
Q2 | $365K | Buy |
5,515
+564
| +11% | +$37.3K | 0.02% | 1084 |
|
|
2021
Q1 | $300K | Sell |
4,951
-561
| -10% | -$34K | 0.02% | 1140 |
|
|
2020
Q4 | $337K | Sell |
5,512
-15,642
| -74% | -$956K | 0.02% | 986 |
|
|
2020
Q3 | $943K | Sell |
21,154
-81,427
| -79% | -$3.63M | 0.03% | 851 |
|
|
2020
Q2 | $3.5M | Buy |
102,581
+85,040
| +485% | +$2.9M | 0.09% | 389 |
|
|
2020
Q1 | $492K | Buy |
17,541
+4,185
| +31% | +$117K | 0.01% | 1037 |
|
|
2019
Q4 | $648K | Sell |
13,356
-15,422
| -54% | -$748K | 0.01% | 1169 |
|
|
2019
Q3 | $1.2M | Buy |
+28,778
| New | +$1.2M | 0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-12,352
| Closed | -$542K | – | 1226 |
|
|
2019
Q1 | $542K | Buy |
+12,352
| New | +$542K | 0.01% | 540 |
|