APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,994
| Closed | -$1.45M | – | 560 |
|
|
2024
Q2 | $1.45M | Buy |
34,994
+23,700
| +210% | +$983K | ﹤0.01% | 573 |
|
|
2024
Q1 | $494K | Sell |
11,294
-500
| -4% | -$21.9K | ﹤0.01% | 645 |
|
|
2023
Q4 | $477K | Buy |
11,794
+821
| +7% | +$33.2K | ﹤0.01% | 647 |
|
|
2023
Q3 | $403K | Sell |
10,973
-2,100
| -16% | -$77.2K | ﹤0.01% | 664 |
|
|
2023
Q2 | $526K | Hold |
13,073
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $534K | Sell |
13,073
-18,094
| -58% | -$740K | ﹤0.01% | 659 |
|
|
2022
Q4 | $1.05M | Buy |
31,167
+18,494
| +146% | +$620K | ﹤0.01% | 693 |
|
|
2022
Q3 | $384K | Sell |
12,673
-59,800
| -83% | -$1.81M | ﹤0.01% | 769 |
|
|
2022
Q2 | $2.01M | Buy |
72,473
+54,900
| +312% | +$1.52M | ﹤0.01% | 545 |
|
|
2022
Q1 | $662K | Sell |
17,573
-600
| -3% | -$22.6K | ﹤0.01% | 770 |
|
|
2021
Q4 | $717K | Sell |
18,173
-6,600
| -27% | -$260K | ﹤0.01% | 786 |
|
|
2021
Q3 | $922K | Sell |
24,773
-10,000
| -29% | -$372K | ﹤0.01% | 766 |
|
|
2021
Q2 | $1.25M | Sell |
34,773
-20,600
| -37% | -$741K | ﹤0.01% | 748 |
|
|
2021
Q1 | $1.79M | Sell |
55,373
-127,756
| -70% | -$4.13M | ﹤0.01% | 733 |
|
|
2020
Q4 | $4.72M | Sell |
183,129
-98,589
| -35% | -$2.54M | 0.01% | 653 |
|
|
2020
Q3 | $5.23M | Sell |
281,718
-20,000
| -7% | -$371K | 0.01% | 662 |
|
|
2020
Q2 | $4.51M | Sell |
301,718
-314,184
| -51% | -$4.7M | 0.01% | 686 |
|
|
2020
Q1 | $7.27M | Buy |
615,902
+278,300
| +82% | +$3.28M | 0.01% | 609 |
|
|
2019
Q4 | $10M | Hold |
337,602
| – | – | 0.02% | 567 |
|
|
2019
Q3 | $8.58M | Buy |
+337,602
| New | +$8.58M | 0.01% | 589 |
|
|
2018
Q1 | – | Sell |
-163,840
| Closed | -$4.56M | – | 815 |
|
|
2017
Q4 | $4.56M | Sell |
163,840
-431,866
| -72% | -$12M | 0.01% | 641 |
|
|
2017
Q3 | $19.4M | Buy |
595,706
+49,000
| +9% | +$1.6M | 0.03% | 408 |
|
|
2017
Q2 | $17.1M | Hold |
546,706
| – | – | 0.03% | 440 |
|
|
2017
Q1 | $15M | Sell |
546,706
-94,926
| -15% | -$2.6M | 0.03% | 460 |
|
|
2016
Q4 | $17.5M | Sell |
641,632
-406,147
| -39% | -$11.1M | 0.03% | 444 |
|
|
2016
Q3 | $27.3M | Sell |
1,047,779
-33,600
| -3% | -$875K | 0.05% | 387 |
|
|
2016
Q2 | $24.5M | Buy |
1,081,379
+460,647
| +74% | +$10.4M | 0.05% | 379 |
|
|
2016
Q1 | $13.3M | Buy |
620,732
+87,869
| +16% | +$1.88M | 0.03% | 498 |
|
|
2015
Q4 | $12.1M | Sell |
532,863
-49,202
| -8% | -$1.12M | 0.03% | 476 |
|
|
2015
Q3 | $10.7M | Sell |
582,065
-66,519
| -10% | -$1.23M | 0.02% | 509 |
|
|
2015
Q2 | $11.8M | Hold |
648,584
| – | – | 0.02% | 545 |
|
|
2015
Q1 | $13.6M | Sell |
648,584
-115,366
| -15% | -$2.43M | 0.03% | 510 |
|
|
2014
Q4 | $16.3M | Buy |
763,950
+48,590
| +7% | +$1.04M | 0.03% | 491 |
|
|
2014
Q3 | $16.3M | Buy |
715,360
+47,130
| +7% | +$1.07M | 0.03% | 473 |
|
|
2014
Q2 | $17.6M | Buy |
668,230
+308,423
| +86% | +$8.14M | 0.04% | 441 |
|
|
2014
Q1 | $9.31M | Sell |
359,807
-65,918
| -15% | -$1.7M | 0.02% | 560 |
|
|
2013
Q4 | $10M | Sell |
425,725
-12,507
| -3% | -$294K | 0.03% | 470 |
|
|
2013
Q3 | $8.96M | Sell |
438,232
-147,900
| -25% | -$3.02M | 0.03% | 485 |
|
|
2013
Q2 | $8.66M | Buy |
+586,132
| New | +$8.66M | 0.03% | 513 |
|