Bank of Montreal’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
136,170
-58,324
| -30% | -$2.01M | ﹤0.01% | 1105 |
|
|
2025
Q1 | $5.76M | Sell |
194,494
-39,420
| -17% | -$1.17M | ﹤0.01% | 999 |
|
|
2024
Q4 | $8.11M | Sell |
233,914
-57,966
| -20% | -$2.01M | ﹤0.01% | 940 |
|
|
2024
Q3 | $11.6M | Buy |
291,880
+27,883
| +11% | +$1.1M | 0.01% | 904 |
|
|
2024
Q2 | $11.7M | Buy |
263,997
+5,805
| +2% | +$258K | ﹤0.01% | 869 |
|
|
2024
Q1 | $12.1M | Sell |
258,192
-16,050
| -6% | -$750K | ﹤0.01% | 834 |
|
|
2023
Q4 | $12.4M | Buy |
274,242
+5,666
| +2% | +$256K | ﹤0.01% | 829 |
|
|
2023
Q3 | $11.5M | Buy |
268,576
+82,084
| +44% | +$3.51M | ﹤0.01% | 822 |
|
|
2023
Q2 | $8.22M | Sell |
186,492
-130,081
| -41% | -$5.73M | ﹤0.01% | 967 |
|
|
2023
Q1 | $14.1M | Sell |
316,573
-36,371
| -10% | -$1.62M | 0.01% | 732 |
|
|
2022
Q4 | $12.1M | Sell |
352,944
-32,336
| -8% | -$1.11M | 0.01% | 779 |
|
|
2022
Q3 | $13.2K | Sell |
385,280
-295,325
| -43% | -$10.1K | 0.01% | 734 |
|
|
2022
Q2 | $23K | Sell |
680,605
-215,126
| -24% | -$7.26K | 0.01% | 599 |
|
|
2022
Q1 | $38.7M | Buy |
895,731
+438,099
| +96% | +$18.9M | 0.02% | 467 |
|
|
2021
Q4 | $20.5M | Buy |
457,632
+74,426
| +19% | +$3.33M | 0.01% | 715 |
|
|
2021
Q3 | $17.1M | Buy |
383,206
+11,121
| +3% | +$496K | 0.01% | 931 |
|
|
2021
Q2 | $15.9M | Buy |
372,085
+125,982
| +51% | +$5.38M | 0.01% | 967 |
|
|
2021
Q1 | $10.4M | Sell |
246,103
-100,659
| -29% | -$4.24M | 0.01% | 892 |
|
|
2020
Q4 | $10.7M | Buy |
346,762
+148,133
| +75% | +$4.56M | 0.01% | 870 |
|
|
2020
Q3 | $4.18M | Sell |
198,629
-902,631
| -82% | -$19M | ﹤0.01% | 1149 |
|
|
2020
Q2 | $17.6M | Sell |
1,101,260
-2,136,717
| -66% | -$34.2M | 0.02% | 572 |
|
|
2020
Q1 | $37.3M | Buy |
3,237,977
+1,166,298
| +56% | +$13.4M | 0.04% | 320 |
|
|
2019
Q4 | $68.9M | Buy |
2,071,679
+1,766,279
| +578% | +$58.8M | 0.05% | 306 |
|
|
2019
Q3 | $8.47M | Buy |
305,400
+59,697
| +24% | +$1.65M | 0.01% | 840 |
|
|
2019
Q2 | $7.02M | Buy |
245,703
+64,922
| +36% | +$1.85M | 0.01% | 928 |
|
|
2019
Q1 | $4.64M | Sell |
180,781
-5,982
| -3% | -$154K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $4.53M | Sell |
186,763
-94,470
| -34% | -$2.29M | ﹤0.01% | 1028 |
|
|
2018
Q3 | $7.85M | Buy |
281,233
+80,780
| +40% | +$2.25M | 0.01% | 928 |
|
|
2018
Q2 | $5.82M | Sell |
200,453
-39,645
| -17% | -$1.15M | ﹤0.01% | 1021 |
|
|
2018
Q1 | $8.41M | Buy |
240,098
+56,262
| +31% | +$1.97M | 0.01% | 882 |
|
|
2017
Q4 | $6.14M | Sell |
183,836
-616,586
| -77% | -$20.6M | 0.01% | 987 |
|
|
2017
Q3 | $26.1M | Buy |
800,422
+405,604
| +103% | +$13.2M | 0.02% | 503 |
|
|
2017
Q2 | $12.4M | Buy |
394,818
+230,984
| +141% | +$7.23M | 0.01% | 732 |
|
|
2017
Q1 | $4.49M | Sell |
163,834
-8,336
| -5% | -$228K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $4.94M | Sell |
172,170
-62,822
| -27% | -$1.8M | 0.01% | 1011 |
|
|
2016
Q3 | $6.12M | Sell |
234,992
-24,909
| -10% | -$648K | 0.01% | 957 |
|
|
2016
Q2 | $5.88M | Sell |
259,901
-5,691
| -2% | -$129K | 0.01% | 975 |
|
|
2016
Q1 | $5.7M | Buy |
265,592
+20,285
| +8% | +$435K | 0.01% | 926 |
|
|
2015
Q4 | $5.57M | Buy |
245,307
+26,572
| +12% | +$604K | 0.01% | 921 |
|
|
2015
Q3 | $4.04M | Buy |
218,735
+10,951
| +5% | +$202K | 0.01% | 967 |
|
|
2015
Q2 | $3.79M | Sell |
207,784
-86,944
| -29% | -$1.59M | ﹤0.01% | 1070 |
|
|
2015
Q1 | $6.2M | Buy |
294,728
+27,654
| +10% | +$582K | 0.01% | 924 |
|
|
2014
Q4 | $5.71M | Sell |
267,074
-165,189
| -38% | -$3.53M | 0.01% | 889 |
|
|
2014
Q3 | $9.85M | Buy |
432,263
+24,333
| +6% | +$554K | 0.01% | 709 |
|
|
2014
Q2 | $10.8M | Buy |
407,930
+289,995
| +246% | +$7.66M | 0.01% | 681 |
|
|
2014
Q1 | $3.05M | Sell |
117,935
-29,685
| -20% | -$768K | ﹤0.01% | 928 |
|
|
2013
Q4 | $3.47M | Buy |
147,620
+25,943
| +21% | +$610K | ﹤0.01% | 866 |
|
|
2013
Q3 | $2.49M | Sell |
121,677
-1,278,802
| -91% | -$26.1M | ﹤0.01% | 913 |
|
|
2013
Q2 | $20.7M | Buy |
+1,400,479
| New | +$20.7M | 0.04% | 298 |
|