NRCM
Northern Right Capital Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
+143,107
| New | +$4.92M | 1.69% | 18 |
|
|
2024
Q3 | – | Sell |
-124,578
| Closed | -$5.54M | – | 33 |
|
|
2024
Q2 | $5.54M | Buy |
124,578
+4,499
| +4% | +$200K | 2.04% | 16 |
|
|
2024
Q1 | $5.67M | Buy |
120,079
+50,000
| +71% | +$2.36M | 2.04% | 20 |
|
|
2023
Q4 | $3.13M | Sell |
70,079
-251,836
| -78% | -$11.3M | 1.25% | 23 |
|
|
2023
Q3 | $11.8M | Sell |
321,915
-39,081
| -11% | -$1.44M | 4.61% | 7 |
|
|
2023
Q2 | $15.9M | Sell |
360,996
-8,108
| -2% | -$356K | 6.39% | 5 |
|
|
2023
Q1 | $16.4M | Sell |
369,104
-8,165
| -2% | -$363K | 8.3% | 4 |
|
|
2022
Q4 | $12.6M | Hold |
377,269
| – | – | 7.08% | 4 |
|
|
2022
Q3 | $11.2M | Buy |
377,269
+48,900
| +15% | +$1.45M | 5.95% | 5 |
|
|
2022
Q2 | $9.51M | Sell |
328,369
-21,631
| -6% | -$626K | 5.62% | 8 |
|
|
2022
Q1 | $14.7M | Hold |
350,000
| – | – | 6.35% | 6 |
|
|
2021
Q4 | $15.7M | Hold |
350,000
| – | – | 4.76% | 8 |
|
|
2021
Q3 | $15.1M | Hold |
350,000
| – | – | 4.47% | 6 |
|
|
2021
Q2 | $14.9M | Hold |
350,000
| – | – | 4.37% | 7 |
|
|
2021
Q1 | $13.3M | Buy |
350,000
+50,000
| +17% | +$1.9M | 3.75% | 7 |
|
|
2020
Q4 | $9.45M | Buy |
300,000
+100,000
| +50% | +$3.15M | 3.42% | 10 |
|
|
2020
Q3 | $4.35M | Buy |
+200,000
| New | +$4.35M | 2.28% | 21 |
|