Appleton Partners’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 |
-6,973
| Closed | -$207K | – | 301 |
|
|
2022
Q3 | $207K | Sell |
6,973
-306
| -4% | -$9.08K | 0.02% | 283 |
|
|
2022
Q2 | $211K | Sell |
7,279
-1,568
| -18% | -$45.5K | 0.02% | 287 |
|
|
2022
Q1 | $371K | Sell |
8,847
-175
| -2% | -$7.34K | 0.03% | 238 |
|
|
2021
Q4 | $405K | Hold |
9,022
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $389K | Sell |
9,022
-55
| -0.6% | -$2.37K | 0.03% | 221 |
|
|
2021
Q2 | $387K | Sell |
9,077
-578
| -6% | -$24.6K | 0.03% | 215 |
|
|
2021
Q1 | $367K | Buy |
9,655
+995
| +11% | +$37.8K | 0.03% | 221 |
|
|
2020
Q4 | $273K | Buy |
+8,660
| New | +$273K | 0.03% | 238 |
|
|
2020
Q2 | – | Sell |
-17,648
| Closed | -$208K | – | 262 |
|
|
2020
Q1 | $208K | Sell |
17,648
-23,363
| -57% | -$275K | 0.03% | 249 |
|
|
2019
Q4 | $1.36M | Buy |
41,011
+5,150
| +14% | +$171K | 0.15% | 133 |
|
|
2019
Q3 | $994K | Buy |
35,861
+10,465
| +41% | +$290K | 0.12% | 143 |
|
|
2019
Q2 | $726K | Buy |
25,396
+5,935
| +30% | +$170K | 0.09% | 160 |
|
|
2019
Q1 | $499K | Buy |
19,461
+7,811
| +67% | +$200K | 0.07% | 185 |
|
|
2018
Q4 | $283K | Sell |
11,650
-6,306
| -35% | -$153K | 0.04% | 221 |
|
|
2018
Q3 | $501K | Sell |
17,956
-3,569
| -17% | -$99.6K | 0.07% | 188 |
|
|
2018
Q2 | $625K | Sell |
21,525
-8,100
| -27% | -$235K | 0.09% | 166 |
|
|
2018
Q1 | $1.04M | Buy |
29,625
+3,240
| +12% | +$113K | 0.16% | 134 |
|
|
2017
Q4 | $881K | Buy |
26,385
+1,245
| +5% | +$41.6K | 0.14% | 142 |
|
|
2017
Q3 | $819K | Buy |
25,140
+6,005
| +31% | +$196K | 0.14% | 138 |
|
|
2017
Q2 | $599K | Buy |
+19,135
| New | +$599K | 0.1% | 156 |
|