Achmea Investment 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
Q2 | – | Sell |
-35,227
| Closed | -$1.05M | – | 358 |
|
|
2025
Q1 | $1.05M | Buy |
35,227
+11,152
| +46% | +$331K | 0.02% | 322 |
|
|
2024
Q4 | $835K | Hold |
24,075
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $941K | Buy |
24,075
+9,025
| +60% | +$353K | 0.02% | 366 |
|
|
2024
Q2 | $669K | Hold |
15,050
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $711K | Hold |
15,050
| – | – | 0.01% | 387 |
|
|
2023
Q4 | $673K | Hold |
15,050
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $554K | Sell |
15,050
-642
| -4% | -$23.6K | 0.01% | 440 |
|
|
2023
Q2 | $690K | Hold |
15,692
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $698K | Hold |
15,692
| – | – | 0.02% | 427 |
|
|
2022
Q4 | $493K | Hold |
15,692
| – | – | 0.02% | 488 |
|
|
2022
Q3 | $466K | Hold |
15,692
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $455K | Hold |
15,692
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $658K | Buy |
+15,692
| New | +$658K | 0.02% | 501 |
|
|
2021
Q4 | – | Sell |
-15,692
| Closed | -$677K | – | 431 |
|
|
2021
Q3 | $677K | Buy |
15,692
+642
| +4% | +$27.7K | 0.02% | 490 |
|
|
2021
Q2 | $642K | Hold |
15,050
| – | – | 0.02% | 480 |
|
|
2021
Q1 | $571K | Sell |
15,050
-53,218
| -78% | -$2.02M | 0.02% | 485 |
|
|
2020
Q4 | $2.15M | Hold |
68,268
| – | – | 0.08% | 300 |
|
|
2020
Q3 | $1.49M | Buy |
+68,268
| New | +$1.49M | 0.06% | 305 |
|
|
2020
Q1 | – | Sell |
-68,268
| Closed | -$2.27M | – | 434 |
|
|
2019
Q4 | $2.27M | Hold |
68,268
| – | – | 0.09% | 231 |
|
|
2019
Q3 | $1.89M | Hold |
68,268
| – | – | 0.07% | 256 |
|
|
2019
Q2 | $1.95M | Hold |
68,268
| – | – | 0.07% | 279 |
|
|
2019
Q1 | $1.75M | Buy |
68,268
+24,705
| +57% | +$634K | 0.07% | 258 |
|
|
2018
Q4 | $1.06M | Buy |
+43,563
| New | +$1.06M | 0.05% | 317 |
|
|
2018
Q3 | – | Sell |
-27,027
| Closed | -$784K | – | 491 |
|
|
2018
Q2 | $784K | Hold |
27,027
| – | – | 0.03% | 387 |
|
|
2018
Q1 | $946K | Buy |
+27,027
| New | +$946K | 0.03% | 387 |
|
|
2017
Q2 | – | Sell |
-12,995
| Closed | -$356K | – | 526 |
|
|
2017
Q1 | $356K | Buy |
+12,995
| New | +$356K | 0.02% | 460 |
|