BRASADA CAPITAL MANAGEMENT, LP – Monarch Casino & Resort, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$2.06M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-4.31%
quarter
Monarch Casino & Resort, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 2.5K shares | 54K | $56.14 | 36.75K |
| Q2 2022 | share | Decrease | -17.07% | -7.05K shares | -1.59M | $58.67 | 34.25K |
| Q1 2022 | share | Decrease | -13.78% | -6.6K shares | 245K | $87.23 | 41.3K |
| Q4 2021 | share | Decrease | -4.01% | -2K shares | 14K | $73.75 | 47.9K |
| Q3 2021 | share | Decrease | -68.06% | -106.33K shares | -6.99M | $66.99 | 49.9K |
| Q2 2021 | share | Decrease | -1.87% | -2.97K shares | 687K | $66.17 | 156.23K |
| Q1 2021 | share | Increase | +3.06% | 4.73K shares | 194K | $60.62 | 159.20K |
| Q4 2020 | share | Increase | +7.29% | 10.50K shares | 3.03M | $61.22 | 154.47K |
| Q3 2020 | share | Increase | +1.74% | 2.45K shares | 1.59M | $44.6 | 143.97K |
| Q2 2020 | share | Decrease | -0.18% | -262 shares | 843K | $34.08 | 141.51K |
| Q1 2020 | share | Increase | +3.69% | 5.04K shares | -2.65M | $28.07 | 141.77K |
| Q4 2019 | share | Increase | +1.44% | 1.94K shares | 1.01M | $48.55 | 136.73K |
| Q3 2019 | share | Increase | +9.02% | 11.15K shares | 215K | $41.69 | 134.79K |
| Q2 2019 | share | Increase | +12.32% | 13.55K shares | 569K | $42.74 | 123.63K |
| Q1 2019 | share | Decrease | -1.88% | -2.10K shares | 556K | $43.92 | 110.08K |
| Q4 2018 | share | Increase | +8.64% | 8.92K shares | -414K | $38.14 | 112.18K |
| Q3 2018 | share | Increase | +20.14% | 17.30K shares | 907K | $45.45 | 103.26K |
| Q2 2018 | share | Decrease | -8.77% | -8.26K shares | -198K | $44.05 | 85.95K |
| Q1 2018 | share | Decrease | -2.68% | -2.59K shares | -301K | $42.29 | 94.21K |
| Q4 2017 | share | Increase | 0.00% | 96.81K shares | 4.28M | $44.82 | 96.81K |