RB Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,126
| Closed | -$212K | – | 186 |
|
|
2024
Q4 | $212K | Sell |
6,126
-5,788
| -49% | -$201K | 0.05% | 177 |
|
|
2024
Q3 | $466K | Sell |
11,914
-7,286
| -38% | -$285K | 0.11% | 120 |
|
|
2024
Q2 | $853K | Buy |
19,200
+95
| +0.5% | +$4.22K | 0.21% | 81 |
|
|
2024
Q1 | $902K | Buy |
19,105
+2,065
| +12% | +$97.5K | 0.24% | 81 |
|
|
2023
Q4 | $761K | Buy |
17,040
+1,060
| +7% | +$47.4K | 0.22% | 84 |
|
|
2023
Q3 | $587K | Buy |
15,980
+675
| +4% | +$24.8K | 0.18% | 96 |
|
|
2023
Q2 | $672K | Buy |
15,305
+1,500
| +11% | +$65.9K | 0.2% | 92 |
|
|
2023
Q1 | $613K | Buy |
13,805
+1,310
| +10% | +$58.2K | 0.19% | 95 |
|
|
2022
Q4 | $419K | Buy |
12,495
+111
| +0.9% | +$3.72K | 0.15% | 113 |
|
|
2022
Q3 | $368K | Buy |
12,384
+2,636
| +27% | +$78.3K | 0.14% | 116 |
|
|
2022
Q2 | $282K | Buy |
9,748
+1,952
| +25% | +$56.5K | 0.11% | 142 |
|
|
2022
Q1 | $327K | Buy |
7,796
+1,756
| +29% | +$73.7K | 0.1% | 132 |
|
|
2021
Q4 | $271K | Buy |
+6,040
| New | +$271K | 0.08% | 144 |
|