Allstate Corporation’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 |
-18,682
| Closed | -$554K | – | 415 |
|
|
2025
Q1 | $554K | Buy |
18,682
+12,258
| +191% | +$363K | 0.02% | 483 |
|
|
2024
Q4 | $223K | Buy |
+6,424
| New | +$223K | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-22,832
| Closed | -$766K | – | 427 |
|
|
2022
Q4 | $766K | Buy |
22,832
+335
| +1% | +$11.2K | 0.02% | 412 |
|
|
2022
Q3 | $669K | Sell |
22,497
-4,932
| -18% | -$147K | 0.02% | 431 |
|
|
2022
Q2 | $794K | Buy |
27,429
+4,460
| +19% | +$129K | 0.02% | 394 |
|
|
2022
Q1 | $963K | Sell |
22,969
-394
| -2% | -$16.5K | 0.03% | 403 |
|
|
2021
Q4 | $1.05M | Buy |
23,363
+780
| +3% | +$35K | 0.02% | 524 |
|
|
2021
Q3 | $974K | Sell |
22,583
-1,349
| -6% | -$58.2K | 0.04% | 294 |
|
|
2021
Q2 | $1.02M | Sell |
23,932
-1,081
| -4% | -$46.1K | 0.03% | 302 |
|
|
2021
Q1 | $950K | Buy |
25,013
+1,099
| +5% | +$41.7K | 0.03% | 332 |
|
|
2020
Q4 | $754K | Buy |
23,914
+879
| +4% | +$27.7K | 0.02% | 343 |
|
|
2020
Q3 | $501K | Buy |
23,035
+2,414
| +12% | +$52.5K | 0.02% | 420 |
|
|
2020
Q2 | $346K | Buy |
+20,621
| New | +$346K | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-103,458
| Closed | -$3.44M | – | 659 |
|
|
2019
Q4 | $3.44M | Buy |
103,458
+1,140
| +1% | +$37.9K | 0.06% | 195 |
|
|
2019
Q3 | $2.84M | Sell |
102,318
-643
| -0.6% | -$17.8K | 0.05% | 216 |
|
|
2019
Q2 | $2.94M | Buy |
+102,961
| New | +$2.94M | 0.05% | 211 |
|
|
2017
Q1 | – | Sell |
-235,901
| Closed | -$6.8M | – | 225 |
|
|
2016
Q4 | $6.8M | Buy |
235,901
+99,296
| +73% | +$2.86M | 0.41% | 84 |
|
|
2016
Q3 | $3.56M | Sell |
136,605
-43,397
| -24% | -$1.13M | 0.25% | 95 |
|
|
2016
Q2 | $4.07M | Hold |
180,002
| – | – | 0.27% | 93 |
|
|
2016
Q1 | $3.86M | Buy |
+180,002
| New | +$3.86M | 0.33% | 94 |
|