Bank of New York Mellon’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 | $41.8M | Sell |
1,215,587
-69,437
| -5% | -$2.39M | 0.01% | 1111 |
|
|
2025
Q1 | $38.1M | Sell |
1,285,024
-38,968
| -3% | -$1.16M | 0.01% | 1117 |
|
|
2024
Q4 | $45.9M | Buy |
1,323,992
+42,256
| +3% | +$1.46M | 0.01% | 1078 |
|
|
2024
Q3 | $50.1M | Sell |
1,281,736
-207,945
| -14% | -$8.13M | 0.01% | 1036 |
|
|
2024
Q2 | $66.2M | Sell |
1,489,681
-140,295
| -9% | -$6.23M | 0.01% | 854 |
|
|
2024
Q1 | $77M | Sell |
1,629,976
-173,736
| -10% | -$8.2M | 0.01% | 794 |
|
|
2023
Q4 | $80.6M | Sell |
1,803,712
-50,589
| -3% | -$2.26M | 0.02% | 765 |
|
|
2023
Q3 | $68.2M | Sell |
1,854,301
-152,920
| -8% | -$5.62M | 0.02% | 808 |
|
|
2023
Q2 | $88.2M | Sell |
2,007,221
-61,954
| -3% | -$2.72M | 0.02% | 679 |
|
|
2023
Q1 | $91.9M | Sell |
2,069,175
-199,529
| -9% | -$8.86M | 0.02% | 656 |
|
|
2022
Q4 | $76.1M | Buy |
2,268,704
+38,536
| +2% | +$1.29M | 0.02% | 737 |
|
|
2022
Q3 | $66.3M | Sell |
2,230,168
-179,614
| -7% | -$5.34M | 0.02% | 786 |
|
|
2022
Q2 | $69.8M | Buy |
2,409,782
+104,982
| +5% | +$3.04M | 0.02% | 783 |
|
|
2022
Q1 | $96.7M | Sell |
2,304,800
-117,571
| -5% | -$4.93M | 0.02% | 689 |
|
|
2021
Q4 | $109M | Sell |
2,422,371
-50,274
| -2% | -$2.26M | 0.02% | 661 |
|
|
2021
Q3 | $107M | Sell |
2,472,645
-58,040
| -2% | -$2.5M | 0.02% | 646 |
|
|
2021
Q2 | $108M | Sell |
2,530,685
-131,589
| -5% | -$5.61M | 0.02% | 670 |
|
|
2021
Q1 | $101M | Sell |
2,662,274
-30,657
| -1% | -$1.16M | 0.02% | 693 |
|
|
2020
Q4 | $84.9M | Sell |
2,692,931
-457,497
| -15% | -$14.4M | 0.02% | 731 |
|
|
2020
Q3 | $68.5M | Sell |
3,150,428
-52,873
| -2% | -$1.15M | 0.02% | 728 |
|
|
2020
Q2 | $53.8M | Sell |
3,203,301
-386,033
| -11% | -$6.49M | 0.01% | 841 |
|
|
2020
Q1 | $42.4M | Sell |
3,589,334
-4,281,163
| -54% | -$50.5M | 0.01% | 850 |
|
|
2019
Q4 | $262M | Buy |
7,870,497
+718,276
| +10% | +$23.9M | 0.07% | 271 |
|
|
2019
Q3 | $198M | Buy |
7,152,221
+40,471
| +0.6% | +$1.12M | 0.05% | 316 |
|
|
2019
Q2 | $203M | Sell |
7,111,750
-238,413
| -3% | -$6.81M | 0.06% | 317 |
|
|
2019
Q1 | $189M | Buy |
7,350,163
+347,134
| +5% | +$8.91M | 0.05% | 346 |
|
|
2018
Q4 | $170M | Sell |
7,003,029
-703,082
| -9% | -$17.1M | 0.05% | 338 |
|
|
2018
Q3 | $215M | Buy |
7,706,111
+102,357
| +1% | +$2.86M | 0.06% | 326 |
|
|
2018
Q2 | $221M | Buy |
7,603,754
+4,478,383
| +143% | +$130M | 0.06% | 313 |
|
|
2018
Q1 | $109M | Sell |
3,125,371
-107,216
| -3% | -$3.75M | 0.03% | 547 |
|
|
2017
Q4 | $108M | Buy |
3,232,587
+33,061
| +1% | +$1.1M | 0.03% | 594 |
|
|
2017
Q3 | $104M | Buy |
3,199,526
+1,320,446
| +70% | +$43M | 0.03% | 587 |
|
|
2017
Q2 | $58.8M | Buy |
1,879,080
+87,622
| +5% | +$2.74M | 0.02% | 860 |
|
|
2017
Q1 | $49.1M | Sell |
1,791,458
-17,182
| -0.9% | -$471K | 0.01% | 975 |
|
|
2016
Q4 | $52.1M | Buy |
1,808,640
+144,866
| +9% | +$4.18M | 0.02% | 917 |
|
|
2016
Q3 | $43.3M | Sell |
1,663,774
-132,454
| -7% | -$3.45M | 0.01% | 964 |
|
|
2016
Q2 | $40.6M | Sell |
1,796,228
-40,484
| -2% | -$916K | 0.01% | 983 |
|
|
2016
Q1 | $39.4M | Buy |
1,836,712
+56,926
| +3% | +$1.22M | 0.01% | 993 |
|
|
2015
Q4 | $40.4M | Buy |
1,779,786
+7,716
| +0.4% | +$175K | 0.01% | 957 |
|
|
2015
Q3 | $32.7M | Buy |
1,772,070
+142,692
| +9% | +$2.63M | 0.01% | 1088 |
|
|
2015
Q2 | $29.7M | Buy |
1,629,378
+186,202
| +13% | +$3.4M | 0.01% | 1212 |
|
|
2015
Q1 | $30.4M | Buy |
1,443,176
+7,614
| +0.5% | +$160K | 0.01% | 1201 |
|
|
2014
Q4 | $30.7M | Sell |
1,435,562
-54,552
| -4% | -$1.17M | 0.01% | 1176 |
|
|
2014
Q3 | $33.9M | Sell |
1,490,114
-10,938
| -0.7% | -$249K | 0.01% | 1104 |
|
|
2014
Q2 | $39.6M | Buy |
1,501,052
+93,204
| +7% | +$2.46M | 0.01% | 1041 |
|
|
2014
Q1 | $36.4M | Sell |
1,407,848
-102,154
| -7% | -$2.64M | 0.01% | 1087 |
|
|
2013
Q4 | $35.5M | Sell |
1,510,002
-136,399
| -8% | -$3.21M | 0.01% | 1089 |
|
|
2013
Q3 | $33.7M | Sell |
1,646,401
-110,395
| -6% | -$2.26M | 0.01% | 1085 |
|
|
2013
Q2 | $26M | Buy |
+1,756,796
| New | +$26M | 0.01% | 1190 |
|