BAMCO Inc’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,063
| Closed | -$4.54M | – | 329 |
|
|
2024
Q4 | $4.54M | Sell |
131,063
-884,233
| -87% | -$30.6M | 0.01% | 254 |
|
|
2024
Q3 | $39.7M | Sell |
1,015,296
-231,051
| -19% | -$9.03M | 0.11% | 155 |
|
|
2024
Q2 | $55.4M | Sell |
1,246,347
-854,718
| -41% | -$38M | 0.16% | 123 |
|
|
2024
Q1 | $99.2M | Buy |
2,101,065
+73,515
| +4% | +$3.47M | 0.26% | 73 |
|
|
2023
Q4 | $90.6M | Buy |
2,027,550
+115,103
| +6% | +$5.14M | 0.24% | 81 |
|
|
2023
Q3 | $70.3M | Buy |
1,912,447
+82,134
| +4% | +$3.02M | 0.2% | 88 |
|
|
2023
Q2 | $80.4M | Buy |
1,830,313
+265,503
| +17% | +$11.7M | 0.22% | 82 |
|
|
2023
Q1 | $69.5M | Buy |
1,564,810
+746,504
| +91% | +$33.2M | 0.21% | 91 |
|
|
2022
Q4 | $27.4M | Sell |
818,306
-386,918
| -32% | -$13M | 0.09% | 160 |
|
|
2022
Q3 | $35.8M | Sell |
1,205,224
-436,294
| -27% | -$13M | 0.12% | 135 |
|
|
2022
Q2 | $47.5M | Sell |
1,641,518
-593,928
| -27% | -$17.2M | 0.15% | 123 |
|
|
2022
Q1 | $93.8M | Sell |
2,235,446
-220,202
| -9% | -$9.24M | 0.23% | 79 |
|
|
2021
Q4 | $110M | Buy |
2,455,648
+1,472,134
| +150% | +$66.1M | 0.23% | 78 |
|
|
2021
Q3 | $42.4M | Buy |
+983,514
| New | +$42.4M | 0.1% | 186 |
|
|
2020
Q3 | – | Sell |
-265,622
| Closed | -$4.46M | – | 365 |
|
|
2020
Q2 | $4.46M | Sell |
265,622
-212,440
| -44% | -$3.57M | 0.02% | 258 |
|
|
2020
Q1 | $5.64M | Sell |
478,062
-435,604
| -48% | -$5.14M | 0.03% | 232 |
|
|
2019
Q4 | $30.4M | Sell |
913,666
-140,366
| -13% | -$4.67M | 0.12% | 141 |
|
|
2019
Q3 | $29.2M | Sell |
1,054,032
-127,477
| -11% | -$3.53M | 0.12% | 140 |
|
|
2019
Q2 | $33.8M | Buy |
1,181,509
+69,459
| +6% | +$1.98M | 0.14% | 137 |
|
|
2019
Q1 | $28.5M | Buy |
1,112,050
+38,051
| +4% | +$976K | 0.12% | 149 |
|
|
2018
Q4 | $26.1M | Sell |
1,073,999
-166,966
| -13% | -$4.05M | 0.13% | 143 |
|
|
2018
Q3 | $34.6M | Buy |
1,240,965
+19,808
| +2% | +$553K | 0.14% | 139 |
|
|
2018
Q2 | $35.5M | Buy |
1,221,157
+104,587
| +9% | +$3.04M | 0.16% | 137 |
|
|
2018
Q1 | $39.1M | Buy |
1,116,570
+132,872
| +14% | +$4.65M | 0.18% | 128 |
|
|
2017
Q4 | $32.8M | Buy |
983,698
+67,095
| +7% | +$2.24M | 0.15% | 140 |
|
|
2017
Q3 | $29.9M | Sell |
916,603
-104,834
| -10% | -$3.42M | 0.14% | 141 |
|
|
2017
Q2 | $32M | Sell |
1,021,437
-792,421
| -44% | -$24.8M | 0.16% | 131 |
|
|
2017
Q1 | $49.7M | Sell |
1,813,858
-349,491
| -16% | -$9.58M | 0.26% | 96 |
|
|
2016
Q4 | $62.4M | Sell |
2,163,349
-501,527
| -19% | -$14.5M | 0.35% | 70 |
|
|
2016
Q3 | $69.4M | Sell |
2,664,876
-824,011
| -24% | -$21.4M | 0.37% | 68 |
|
|
2016
Q2 | $79M | Buy |
3,488,887
+731,176
| +27% | +$16.5M | 0.42% | 65 |
|
|
2016
Q1 | $59.1M | Sell |
2,757,711
-721,692
| -21% | -$15.5M | 0.31% | 78 |
|
|
2015
Q4 | $79.1M | Sell |
3,479,403
-275,000
| -7% | -$6.25M | 0.37% | 72 |
|
|
2015
Q3 | $69.3M | Buy |
3,754,403
+721,228
| +24% | +$13.3M | 0.31% | 82 |
|
|
2015
Q2 | $55.4M | Buy |
3,033,175
+73,500
| +2% | +$1.34M | 0.22% | 115 |
|
|
2015
Q1 | $62.2M | Buy |
+2,959,675
| New | +$62.2M | 0.24% | 105 |
|