NRCM
Northern Right Capital Management’s Boyd Gaming BYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,466
| Closed | -$6.37M | – | 25 |
|
|
2024
Q3 | $6.37M | Hold |
98,466
| – | – | 2.37% | 14 |
|
|
2024
Q2 | $5.43M | Sell |
98,466
-7,363
| -7% | -$406K | 2% | 18 |
|
|
2024
Q1 | $7.12M | Buy |
105,829
+50,427
| +91% | +$3.39M | 2.56% | 14 |
|
|
2023
Q4 | $3.47M | Sell |
55,402
-150,000
| -73% | -$9.39M | 1.39% | 21 |
|
|
2023
Q3 | $12.5M | Hold |
205,402
| – | – | 4.87% | 6 |
|
|
2023
Q2 | $14.2M | Sell |
205,402
-12,899
| -6% | -$895K | 5.74% | 6 |
|
|
2023
Q1 | $14M | Sell |
218,301
-2,577
| -1% | -$165K | 7.09% | 6 |
|
|
2022
Q4 | $12M | Hold |
220,878
| – | – | 6.75% | 5 |
|
|
2022
Q3 | $10.5M | Buy |
220,878
+5,154
| +2% | +$246K | 5.58% | 6 |
|
|
2022
Q2 | $10.7M | Sell |
215,724
-15,489
| -7% | -$771K | 6.34% | 6 |
|
|
2022
Q1 | $15.2M | Sell |
231,213
-75,000
| -24% | -$4.93M | 6.58% | 5 |
|
|
2021
Q4 | $20.1M | Buy |
306,213
+60,581
| +25% | +$3.97M | 6.08% | 4 |
|
|
2021
Q3 | $15.5M | Hold |
245,632
| – | – | 4.6% | 5 |
|
|
2021
Q2 | $15.1M | Hold |
245,632
| – | – | 4.42% | 6 |
|
|
2021
Q1 | $14.5M | Hold |
245,632
| – | – | 4.09% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
245,632
+60,000
| +32% | +$2.58M | 3.81% | 7 |
|
|
2020
Q3 | $5.7M | Buy |
+185,632
| New | +$5.7M | 2.98% | 17 |
|