Barrow, Hanley, Mewhinney & Strauss’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,709,281
| Closed | -$75.1M | – | 297 |
|
|
2023
Q2 | $75.1M | Sell |
1,709,281
-29,454
| -2% | -$1.29M | 0.28% | 73 |
|
|
2023
Q1 | $77.2M | Buy |
1,738,735
+15,014
| +0.9% | +$667K | 0.3% | 74 |
|
|
2022
Q4 | $57.8M | Sell |
1,723,721
-209,264
| -11% | -$7.02M | 0.22% | 82 |
|
|
2022
Q3 | $57.4M | Sell |
1,932,985
-34,762
| -2% | -$1.03M | 0.24% | 79 |
|
|
2022
Q2 | $57M | Sell |
1,967,747
-897,957
| -31% | -$26M | 0.22% | 81 |
|
|
2022
Q1 | $120M | Sell |
2,865,704
-31,812
| -1% | -$1.33M | 0.39% | 61 |
|
|
2021
Q4 | $130M | Sell |
2,897,516
-16,351
| -0.6% | -$734K | 0.41% | 63 |
|
|
2021
Q3 | $126M | Sell |
2,913,867
-26,866
| -0.9% | -$1.16M | 0.42% | 64 |
|
|
2021
Q2 | $125M | Sell |
2,940,733
-588,375
| -17% | -$25.1M | 0.4% | 64 |
|
|
2021
Q1 | $134M | Sell |
3,529,108
-46,425
| -1% | -$1.76M | 0.43% | 62 |
|
|
2020
Q4 | $113M | Sell |
3,575,533
-521,779
| -13% | -$16.4M | 0.39% | 67 |
|
|
2020
Q3 | $89.1M | Sell |
4,097,312
-830,081
| -17% | -$18.1M | 0.34% | 70 |
|
|
2020
Q2 | $82.8M | Buy |
4,927,393
+502,109
| +11% | +$8.44M | 0.32% | 68 |
|
|
2020
Q1 | $52.2M | Buy |
4,425,284
+1,146,219
| +35% | +$13.5M | 0.24% | 80 |
|
|
2019
Q4 | $109M | Sell |
3,279,065
-3,264,270
| -50% | -$109M | 0.35% | 65 |
|
|
2019
Q3 | $181M | Sell |
6,543,335
-1,568,915
| -19% | -$43.5M | 0.36% | 68 |
|
|
2019
Q2 | $232M | Buy |
8,112,250
+441,381
| +6% | +$12.6M | 0.42% | 63 |
|
|
2019
Q1 | $197M | Buy |
7,670,869
+2,641,287
| +53% | +$67.8M | 0.35% | 70 |
|
|
2018
Q4 | $122M | Buy |
+5,029,582
| New | +$122M | 0.24% | 81 |
|