AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,757
| Closed | -$349K | – | 696 |
|
|
2022
Q3 | $349K | Sell |
11,757
-391
| -3% | -$11.6K | 0.02% | 1104 |
|
|
2022
Q2 | $352K | Sell |
12,148
-19,230
| -61% | -$557K | 0.02% | 1059 |
|
|
2022
Q1 | $1.32M | Buy |
31,378
+18,714
| +148% | +$785K | 0.07% | 419 |
|
|
2021
Q4 | $568K | Buy |
+12,664
| New | +$568K | 0.02% | 1056 |
|
|
2021
Q3 | – | Sell |
-6,198
| Closed | -$264K | – | 1324 |
|
|
2021
Q2 | $264K | Buy |
+6,198
| New | +$264K | 0.01% | 1141 |
|
|
2021
Q1 | – | Sell |
-7,393
| Closed | -$233K | – | 1253 |
|
|
2020
Q4 | $233K | Buy |
+7,393
| New | +$233K | 0.02% | 1012 |
|
|
2019
Q4 | – | Sell |
-101,669
| Closed | -$2.82M | – | 1322 |
|
|
2019
Q3 | $2.82M | Buy |
101,669
+83,760
| +468% | +$2.32M | 0.17% | 130 |
|
|
2019
Q2 | $512K | Buy |
17,909
+3,826
| +27% | +$109K | 0.04% | 696 |
|
|
2019
Q1 | $361K | Buy |
+14,083
| New | +$361K | 0.05% | 590 |
|