Axa’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
Q4 | – | Sell |
-207,195
| Closed | -$8.1M | – | 1116 |
|
|
2024
Q3 | $8.1M | Buy |
207,195
+38,522
| +23% | +$1.51M | 0.02% | 437 |
|
|
2024
Q2 | $7.5M | Sell |
168,673
-139,135
| -45% | -$6.18M | 0.02% | 447 |
|
|
2024
Q1 | $14.5M | Buy |
307,808
+84,592
| +38% | +$3.99M | 0.04% | 336 |
|
|
2023
Q4 | $9.97M | Buy |
223,216
+149
| +0.1% | +$6.66K | 0.03% | 396 |
|
|
2023
Q3 | $8.2M | Buy |
223,067
+39
| +0% | +$1.43K | 0.03% | 428 |
|
|
2023
Q2 | $9.8M | Sell |
223,028
-652
| -0.3% | -$28.6K | 0.03% | 423 |
|
|
2023
Q1 | $9.94M | Buy |
223,680
+136,821
| +158% | +$6.08M | 0.03% | 412 |
|
|
2022
Q4 | $2.91M | Buy |
+86,859
| New | +$2.91M | 0.01% | 710 |
|
|
2022
Q2 | – | Sell |
-8,415
| Closed | -$353K | – | 1176 |
|
|
2022
Q1 | $353K | Sell |
8,415
-176
| -2% | -$7.38K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $386K | Buy |
8,591
+438
| +5% | +$19.7K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $352K | Sell |
8,153
-196
| -2% | -$8.46K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $356K | Sell |
8,349
-36
| -0.4% | -$1.54K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $319K | Sell |
8,385
-2,500
| -23% | -$95.1K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $343K | Buy |
+10,885
| New | +$343K | ﹤0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-31,091
| Closed | -$1.04M | – | 1219 |
|
|
2019
Q4 | $1.04M | Buy |
31,091
+2,236
| +8% | +$74.4K | ﹤0.01% | 886 |
|
|
2019
Q3 | $801K | Buy |
28,855
+2,852
| +11% | +$79.2K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $743K | Sell |
26,003
-1,284
| -5% | -$36.7K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $700K | Buy |
27,287
+4,182
| +18% | +$107K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $561K | Sell |
23,105
-4,674
| -17% | -$113K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $775K | Hold |
27,779
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $807K | Sell |
27,779
-11,757
| -30% | -$342K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $1.39M | Sell |
39,536
-291,135
| -88% | -$10.2M | 0.01% | 934 |
|
|
2017
Q4 | $11M | Buy |
330,671
+17,494
| +6% | +$584K | 0.04% | 437 |
|
|
2017
Q3 | $10.2M | Buy |
313,177
+56,566
| +22% | +$1.84M | 0.04% | 424 |
|
|
2017
Q2 | $8.03M | Sell |
256,611
-71,900
| -22% | -$2.25M | 0.04% | 483 |
|
|
2017
Q1 | $9M | Buy |
328,511
+29,511
| +10% | +$809K | 0.04% | 445 |
|
|
2016
Q4 | $8.62M | Sell |
299,000
-103,000
| -26% | -$2.97M | 0.04% | 444 |
|
|
2016
Q3 | $10.5M | Buy |
+402,000
| New | +$10.5M | 0.05% | 385 |
|
|
2014
Q2 | – | Sell |
-77,200
| Closed | -$2M | – | 1416 |
|
|
2014
Q1 | $2M | Sell |
77,200
-103,400
| -57% | -$2.67M | 0.01% | 771 |
|
|
2013
Q4 | $4.25M | Sell |
180,600
-5,600
| -3% | -$132K | 0.02% | 563 |
|
|
2013
Q3 | $3.81M | Sell |
186,200
-1,234,200
| -87% | -$25.2M | 0.02% | 575 |
|
|
2013
Q2 | $21M | Buy |
+1,420,400
| New | +$21M | 0.11% | 206 |
|