Bank of Hawaii’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
Q1 | – | Sell |
-9,012
| Closed | -$403K | – | 261 |
|
|
2023
Q4 | $403K | Sell |
9,012
-27,888
| -76% | -$1.25M | 0.02% | 193 |
|
|
2023
Q3 | $1.36M | Sell |
36,900
-7,677
| -17% | -$282K | 0.08% | 108 |
|
|
2023
Q2 | $1.96M | Sell |
44,577
-27,519
| -38% | -$1.21M | 0.11% | 88 |
|
|
2023
Q1 | $3.2M | Sell |
72,096
-3,179
| -4% | -$141K | 0.19% | 58 |
|
|
2022
Q4 | $2.52M | Sell |
75,275
-22,646
| -23% | -$759K | 0.15% | 63 |
|
|
2022
Q3 | $2.91M | Buy |
97,921
+2,530
| +3% | +$75.2K | 0.2% | 55 |
|
|
2022
Q2 | $2.76M | Buy |
95,391
+40,605
| +74% | +$1.18M | 0.18% | 57 |
|
|
2022
Q1 | $2.3M | Buy |
54,786
+3,872
| +8% | +$162K | 0.13% | 78 |
|
|
2021
Q4 | $2.29M | Buy |
50,914
+13,544
| +36% | +$608K | 0.12% | 84 |
|
|
2021
Q3 | $1.61M | Sell |
37,370
-9,588
| -20% | -$414K | 0.09% | 105 |
|
|
2021
Q2 | $2M | Buy |
46,958
+34,393
| +274% | +$1.47M | 0.11% | 91 |
|
|
2021
Q1 | $477K | Buy |
+12,565
| New | +$477K | 0.03% | 210 |
|