ACM
Advent 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 | $3.27M | Buy |
+95,000
| New | +$3.27M | 0.07% | 150 |
|
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$2.15M | – | 223 |
|
|
2024
Q3 | $2.15M | Sell |
55,000
-10,000
| -15% | -$391K | 0.05% | 148 |
|
|
2024
Q2 | $2.89M | Sell |
65,000
-10,000
| -13% | -$444K | 0.07% | 125 |
|
|
2024
Q1 | $3.54M | Sell |
75,000
-25,000
| -25% | -$1.18M | 0.09% | 113 |
|
|
2023
Q4 | $4.47M | Buy |
+100,000
| New | +$4.47M | 0.1% | 123 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$878K | – | 213 |
|
|
2023
Q2 | $878K | Buy |
+20,000
| New | +$878K | 0.02% | 180 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$371K | – | 215 |
|
|
2019
Q2 | $371K | Buy |
13,000
+5,000
| +63% | +$143K | 0.01% | 173 |
|
|
2019
Q1 | $205K | Buy |
+8,000
| New | +$205K | ﹤0.01% | 182 |
|
|
2016
Q1 | – | Sell |
-320,686
| Closed | -$7.36M | – | 414 |
|
|
2015
Q4 | $7.36M | Sell |
320,686
-22,000
| -6% | -$505K | 0.11% | 172 |
|
|
2015
Q3 | $6.32M | Buy |
342,686
+2,100
| +0.6% | +$38.7K | 0.1% | 188 |
|
|
2015
Q2 | $6.22M | Buy |
+340,586
| New | +$6.22M | 0.09% | 213 |
|
|
2014
Q1 | – | Hold |
0
| – | -$588K | – | 457 |
|
|
2013
Q4 | – | Sell |
-17,500
| Closed | -$358K | – | 533 |
|
|
2013
Q3 | $358K | Buy |
+17,500
| New | +$358K | ﹤0.01% | 548 |
|