Aviva’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $600K | Buy |
16,202
+4,029
| +33% | +$143K | ﹤0.01% | 665 |
|
|
2025
Q4 | $444K | Buy |
12,173
+680
| +6% | +$23.1K | ﹤0.01% | 837 |
|
|
2025
Q3 | $398K | Buy |
11,493
+2,267
| +25% | +$83.2K | ﹤0.01% | 848 |
|
|
2025
Q2 | $317K | Sell |
9,226
-148,102
| -94% | -$4.7M | ﹤0.01% | 871 |
|
|
2025
Q1 | $4.66M | Buy |
157,328
+19,416
| +14% | +$652K | 0.01% | 543 |
|
|
2024
Q4 | $4.78M | Buy |
137,912
+127,647
| +1,244% | +$4.82M | 0.01% | 542 |
|
|
2024
Q3 | $401K | Sell |
10,265
-20,875
| -67% | -$826K | ﹤0.01% | 837 |
|
|
2024
Q2 | $1.38M | Buy |
31,140
+19,754
| +173% | +$826K | ﹤0.01% | 614 |
|
|
2024
Q1 | $538K | Sell |
11,386
-17
| -0.1% | -$743 | ﹤0.01% | 858 |
|
|
2023
Q4 | $509K | Sell |
11,403
-87
| -0.8% | -$3.41K | ﹤0.01% | 869 |
|
|
2023
Q3 | $422K | Sell |
11,490
-36,161
| -76% | -$1.6M | ﹤0.01% | 899 |
|
|
2023
Q2 | $2.09M | Sell |
47,651
-36,603
| -43% | -$1.56M | 0.01% | 617 |
|
|
2023
Q1 | $3.74M | Sell |
84,254
-45,072
| -35% | -$1.87M | 0.02% | 597 |
|
|
2022
Q4 | $4.34M | Sell |
129,326
-5,142
| -4% | -$178K | 0.02% | 597 |
|
|
2022
Q3 | $4M | Sell |
134,468
-73,982
| -35% | -$2.41M | 0.02% | 611 |
|
|
2022
Q2 | $6.04M | Buy |
208,450
+51,644
| +33% | +$1.85M | 0.03% | 540 |
|
|
2022
Q1 | $6.58M | Buy |
156,806
+29,901
| +24% | +$1.29M | 0.03% | 535 |
|
|
2021
Q4 | $5.7M | Buy |
126,905
+4,422
| +4% | +$199K | 0.02% | 553 |
|
|
2021
Q3 | $5.29M | Sell |
122,483
-32,304
| -21% | -$1.32M | 0.02% | 558 |
|
|
2021
Q2 | $6.6M | Sell |
154,787
-49,170
| -24% | -$2.03M | 0.03% | 507 |
|
|
2021
Q1 | $7.75M | Buy |
203,957
+173
| +0.1% | +$6.04K | 0.04% | 414 |
|
|
2020
Q4 | $6.42M | Buy |
203,784
+51,945
| +34% | +$1.34M | 0.03% | 434 |
|
|
2020
Q3 | $3.3M | Sell |
151,839
-7,571
| -5% | -$150K | 0.02% | 549 |
|
|
2020
Q2 | $2.68M | Sell |
159,410
-12,811
| -7% | -$207K | 0.02% | 553 |
|
|
2020
Q1 | $2.03M | Sell |
172,221
-4,151
| -2% | -$107K | 0.01% | 729 |
|
|
2019
Q4 | $5.87M | Sell |
176,372
-3,145
| -2% | -$95.8K | 0.04% | 418 |
|
|
2019
Q3 | $4.98M | Sell |
179,517
-9,580
| -5% | -$275K | 0.03% | 427 |
|
|
2019
Q2 | $5.4M | Buy |
189,097
+1,490
| +0.8% | +$39.8K | 0.04% | 430 |
|
|
2019
Q1 | $4.81M | Buy |
187,607
+535
| +0.3% | +$14.7K | 0.03% | 467 |
|
|
2018
Q4 | $4.54M | Sell |
187,072
-57,791
| -24% | -$1.51M | 0.03% | 450 |
|
|
2018
Q3 | $6.83M | Sell |
244,863
-12,544
| -5% | -$364K | 0.04% | 449 |
|
|
2018
Q2 | $7.47M | Buy |
257,407
+8,934
| +4% | +$289K | 0.04% | 388 |
|
|
2018
Q1 | $8.7M | Sell |
248,473
-20,209
| -8% | -$710K | 0.05% | 334 |
|
|
2017
Q4 | $8.97M | Sell |
268,682
-39,421
| -13% | -$1.27M | 0.05% | 356 |
|
|
2017
Q3 | $10M | Buy |
308,103
+8,467
| +3% | +$272K | 0.05% | 347 |
|
|
2017
Q2 | $9.38M | Buy |
299,636
+15,760
| +6% | +$487K | 0.05% | 369 |
|
|
2017
Q1 | $7.78M | Sell |
283,876
-9,945
| -3% | -$276K | 0.04% | 422 |
|
|
2016
Q4 | $8.47M | Buy |
293,821
+18,119
| +7% | +$502K | 0.05% | 386 |
|
|
2016
Q3 | $7.18M | Buy |
275,702
+7,504
| +3% | +$182K | 0.04% | 436 |
|
|
2016
Q2 | $6.07M | Buy |
268,198
+38,230
| +17% | +$869K | 0.04% | 454 |
|
|
2016
Q1 | $4.93M | Buy |
229,968
+4,461
| +2% | +$88.1K | 0.04% | 491 |
|
|
2015
Q4 | $5.12M | Buy |
225,507
+1,248
| +0.6% | +$27.5K | 0.04% | 479 |
|
|
2015
Q3 | $4.14M | Sell |
224,259
-4,292
| -2% | -$85.8K | 0.03% | 534 |
|
|
2015
Q2 | $4.17M | Buy |
228,551
+32,490
| +17% | +$660K | 0.03% | 579 |
|
|
2015
Q1 | $4.12M | Buy |
196,061
+45,962
| +31% | +$962K | 0.03% | 607 |
|
|
2014
Q4 | $3.21M | Sell |
150,099
-120
| -0.1% | -$2.61K | 0.02% | 613 |
|
|
2014
Q3 | $3.42M | Buy |
150,219
+400
| +0.3% | +$9.96K | 0.03% | 602 |
|
|
2014
Q2 | $3.96M | Sell |
149,819
-1,290
| -0.9% | -$32.2K | 0.03% | 559 |
|
|
2014
Q1 | $3.91M | Buy |
151,109
+7,680
| +5% | +$198K | 0.03% | 536 |
|
|
2013
Q4 | $3.37M | Buy |
143,429
+5,974
| +4% | +$122K | 0.03% | 576 |
|
|
2013
Q3 | $2.81M | Buy |
137,455
+31,157
| +29% | +$543K | 0.02% | 600 |
|
|
2013
Q2 | $1.57M | Buy |
+106,298
| New | +$1.5M | 0.02% | 670 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM