Zacks Investment Management’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
2024 Q1	–	Sell	-6,223	Closed	-$430K	–	685
2023 Q4	$430K	Sell	6,223 -33	-0.5%	-$2.1K	0.01%	485
2023 Q3	$388K	Sell	6,256 -1	-0%	-$67	0.01%	479
2023 Q2	$441K	Sell	6,257 -280	-4%	-$19.5K	0.01%	474
2023 Q1	$485K	Sell	6,537 -346	-5%	-$26.3K	0.01%	455
2022 Q4	$529K	Buy	+6,883	New	+$520K	0.01%	436
2019 Q4	–	Sell	-25,659	Closed	-$1.07M	–	564
2019 Q3	$1.07M	Sell	25,659 -2,516	-9%	-$112K	0.02%	363
2019 Q2	$1.2M	Sell	28,175 -1,020	-3%	-$44.6K	0.02%	372
2019 Q1	$1.28M	Sell	29,195 -4,222	-13%	-$181K	0.03%	352
2018 Q4	$1.27M	Sell	33,417 -2,799	-8%	-$114K	0.03%	306
2018 Q3	$1.65M	Buy	36,216 +60	+0.2%	+$2.79K	0.03%	318
2018 Q2	$1.59M	Buy	36,156 +987	+3%	+$43.5K	0.03%	330
2018 Q1	$1.49M	Sell	35,169 -17,797	-34%	-$781K	0.03%	335
2017 Q4	$2.37M	Sell	52,966 -20,011	-27%	-$887K	0.05%	231
2017 Q3	$2.88M	Sell	72,977 -3,050	-4%	-$103K	0.07%	186
2017 Q2	$2.3M	Buy	76,027 +1,381	+2%	+$41.6K	0.06%	216
2017 Q1	$2.21M	Buy	74,646 +4,565	+7%	+$118K	0.06%	220
2016 Q4	$1.81M	Sell	70,081 -10,710	-13%	-$265K	0.05%	226
2016 Q3	$2.03M	Buy	80,791 +6,236	+8%	+$146K	0.06%	200
2016 Q2	$1.64M	Sell	74,555 -2,101	-3%	-$43.1K	0.05%	246
2016 Q1	$1.49M	Buy	76,656 +24,096	+46%	+$482K	0.05%	253
2015 Q4	$1.19M	Buy	+52,560	New	+$1.12M	0.04%	262
2014 Q1	–	Sell	-28,604	Closed	-$574K	–	730
2013 Q4	$574K	Sell	28,604 -12,096	-30%	-$227K	0.02%	339
2013 Q3	$772K	Buy	40,700 +6,506	+19%	+$124K	0.03%	258
2013 Q2	$577K	Buy	+34,194	New	+$463K	0.03%	285