Arnhold LLC’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-246,735
| Closed | -$8.21M | – | 144 |
|
2019
Q4 | $8.21M | Sell |
246,735
-21,615
| -8% | -$719K | 1.3% | 32 |
|
2019
Q3 | $7.44M | Sell |
268,350
-3,070
| -1% | -$85.1K | 1.26% | 28 |
|
2019
Q2 | $7.75M | Buy |
271,420
+50,037
| +23% | +$1.43M | 1.36% | 25 |
|
2019
Q1 | $5.68M | Sell |
221,383
-1,330
| -0.6% | -$34.1K | 1.02% | 34 |
|
2018
Q4 | $5.4M | Buy |
222,713
+2,018
| +0.9% | +$49K | 1.01% | 33 |
|
2018
Q3 | $6.16M | Buy |
220,695
+81,395
| +58% | +$2.27M | 1.06% | 32 |
|
2018
Q2 | $4.04M | Buy |
139,300
+62,500
| +81% | +$1.81M | 0.71% | 42 |
|
2018
Q1 | $2.69M | Buy |
+76,800
| New | +$2.69M | 0.51% | 58 |
|