ALPS Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,639
| Closed | -$428K | – | 1086 |
|
|
2024
Q2 | $428K | Sell |
9,639
-297
| -3% | -$13.2K | ﹤0.01% | 617 |
|
|
2024
Q1 | $469K | Buy |
+9,936
| New | +$469K | ﹤0.01% | 598 |
|
|
2023
Q1 | – | Sell |
-12,687
| Closed | -$425K | – | 1090 |
|
|
2022
Q4 | $425K | Sell |
12,687
-920
| -7% | -$30.8K | ﹤0.01% | 646 |
|
|
2022
Q3 | $404K | Buy |
+13,607
| New | +$404K | ﹤0.01% | 656 |
|
|
2020
Q3 | – | Sell |
-27,033
| Closed | -$454K | – | 895 |
|
|
2020
Q2 | $454K | Sell |
27,033
-15,157
| -36% | -$255K | 0.01% | 456 |
|
|
2020
Q1 | $498K | Buy |
42,190
+22,389
| +113% | +$264K | 0.01% | 436 |
|
|
2019
Q4 | $659K | Sell |
19,801
-1,396
| -7% | -$46.5K | 0.01% | 471 |
|
|
2019
Q3 | $588K | Sell |
21,197
-7,236
| -25% | -$201K | ﹤0.01% | 473 |
|
|
2019
Q2 | $812K | Sell |
28,433
-3,524
| -11% | -$101K | 0.01% | 374 |
|
|
2019
Q1 | $820K | Buy |
+31,957
| New | +$820K | 0.01% | 375 |
|
|
2015
Q1 | – | Sell |
-11,704,693
| Closed | -$12.7M | – | 729 |
|
|
2014
Q4 | $12.7M | Buy |
+11,704,693
| New | +$12.7M | 0.1% | 91 |
|