Ziegler 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 |
-47,078
| Closed | -$3.26M | – | 412 |
|
|
2023
Q4 | $3.26M | Sell |
47,078
-74,622
| -61% | -$5.16M | 0.15% | 168 |
|
|
2023
Q3 | $7.56M | Sell |
121,700
-565
| -0.5% | -$35.1K | 0.3% | 118 |
|
|
2023
Q2 | $8.61M | Sell |
122,265
-1,493
| -1% | -$105K | 0.33% | 109 |
|
|
2023
Q1 | $9.18M | Buy |
123,758
+25,572
| +26% | +$1.9M | 0.36% | 99 |
|
|
2022
Q4 | $7.55M | Buy |
98,186
+10,134
| +12% | +$779K | 0.32% | 117 |
|
|
2022
Q3 | $4.94M | Sell |
88,052
-1,303
| -1% | -$73.2K | 0.22% | 157 |
|
|
2022
Q2 | $5.24M | Sell |
89,355
-6,299
| -7% | -$370K | 0.22% | 161 |
|
|
2022
Q1 | $8.34M | Buy |
95,654
+1,163
| +1% | +$101K | 0.35% | 108 |
|
|
2021
Q4 | $6.99M | Buy |
94,491
+4,537
| +5% | +$336K | 0.25% | 147 |
|
|
2021
Q3 | $6.03M | Buy |
89,954
+47,158
| +110% | +$3.16M | 0.22% | 163 |
|
|
2021
Q2 | $6.38M | Buy |
42,796
+37,299
| +679% | +$5.56M | 0.21% | 168 |
|
|
2021
Q1 | $333K | Buy |
+5,497
| New | +$333K | 0.01% | 398 |
|