Bank of Nova Scotia’s MGM Resorts International MGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$487K Sell
13,150
-5,064
-28% -$180K ﹤0.01% 906
2025
Q4
$665K Sell
18,214
-1,625
-8% -$55.1K ﹤0.01% 927
2025
Q3
$688K Sell
19,839
-420
-2% -$15.4K ﹤0.01% 845
2025
Q2
$697K Sell
20,259
-30,731
-60% -$974K ﹤0.01% 813
2025
Q1
$1.51M Buy
50,990
+12,220
+32% +$411K ﹤0.01% 676
2024
Q4
$1.34M Buy
38,770
+25,238
+187% +$954K ﹤0.01% 748
2024
Q3
$529K Sell
13,532
-10,076
-43% -$399K ﹤0.01% 828
2024
Q2
$1.05M Sell
23,608
-14,057
-37% -$588K ﹤0.01% 764
2024
Q1
$1.78M Buy
37,665
+3,392
+10% +$148K ﹤0.01% 686
2023
Q4
$1.53M Sell
34,273
-266,797
-89% -$10.5M ﹤0.01% 697
2023
Q3
$11.1M Buy
301,070
+9,912
+3% +$438K 0.03% 305
2023
Q2
$12.8M Buy
291,158
+269,771
+1,261% +$11.5M 0.03% 255
2023
Q1
$950K Sell
21,387
-4,421
-17% -$184K ﹤0.01% 711
2022
Q4
$865K Sell
25,808
-1,275
-5% -$44.2K ﹤0.01% 832
2022
Q3
$805K Sell
27,083
-619,134
-96% -$20.1M ﹤0.01% 845
2022
Q2
$18.7M Sell
646,217
-347,452
-35% -$12.5M 0.04% 280
2022
Q1
$41.7M Sell
993,669
-381,210
-28% -$16.4M 0.07% 223
2021
Q4
$61.7M Buy
1,374,879
+725,088
+112% +$32.6M 0.09% 210
2021
Q3
$28.1M Buy
649,791
+603,546
+1,305% +$24.6M 0.05% 289
2021
Q2
$1.97M Sell
46,245
-732,763
-94% -$30.3M ﹤0.01% 823
2021
Q1
$29.6M Buy
779,008
+767,550
+6,699% +$26.8M 0.06% 245
2020
Q4
$361K Hold
11,458
﹤0.01% 932
2020
Q3
$249K Sell
11,458
-3,148
-22% -$62.4K ﹤0.01% 968
2020
Q2
$245K Sell
14,606
-37,657
-72% -$608K ﹤0.01% 848
2020
Q1
$618K Sell
52,263
-173,437
-77% -$4.46M ﹤0.01% 738
2019
Q4
$7.51M Sell
225,700
-86,152
-28% -$2.62M 0.02% 438
2019
Q3
$8.64M Buy
311,852
+114,948
+58% +$3.3M 0.03% 399
2019
Q2
$5.63M Sell
196,904
-22,318
-10% -$596K 0.02% 396
2019
Q1
$5.63M Sell
219,222
-1,534,241
-87% -$42.1M 0.02% 414
2018
Q4
$42.5M Buy
1,753,463
+1,649,379
+1,585% +$43M 0.2% 111
2018
Q3
$2.9M Buy
104,084
+48,570
+87% +$1.41M 0.01% 560
2018
Q2
$1.61M Sell
55,514
-189,586
-77% -$6.12M 0.01% 558
2018
Q1
$8.58M Buy
245,100
+164,739
+205% +$5.79M 0.04% 308
2017
Q4
$2.68M Sell
80,361
-9,037
-10% -$291K 0.01% 523
2017
Q3
$2.91M Buy
+89,398
New +$2.88M 0.02% 481
2015
Q2
Sell
-115,536
Closed -$2.43M 619
2015
Q1
$2.43M Sell
115,536
-1,658,894
-93% -$34.7M 0.01% 217
2014
Q4
$37.5M Buy
1,774,430
+1,102,813
+164% +$24M 0.14% 74
2014
Q3
$15.3M Buy
671,617
+144,115
+27% +$3.59M 0.06% 120
2014
Q2
$13.9M Buy
527,502
+77,601
+17% +$1.94M 0.06% 122
2014
Q1
$11.6M Sell
449,901
-131,541
-23% -$3.39M 0.05% 146
2013
Q4
$13.7M Buy
581,442
+91,488
+19% +$1.86M 0.06% 145
2013
Q3
$10M Sell
489,954
-7,117
-1% -$124K 0.05% 129
2013
Q2
$7.35M Buy
+497,071
New +$7.03M 0.04% 144

Other funds holding MGM