Bell Rock Capital’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,917
| Closed | -$313K | – | 85 |
|
|
2022
Q1 | $313K | Buy |
7,917
+1
| +0% | +$40 | 0.29% | 75 |
|
|
2021
Q4 | $359K | Buy |
+7,916
| New | +$359K | 0.26% | 77 |
|
|
2020
Q3 | $236K | Sell |
10,850
-3,437
| -24% | -$74.8K | 0.29% | 68 |
|
|
2020
Q2 | $240K | Buy |
+14,287
| New | +$240K | 0.31% | 60 |
|
|
2020
Q1 | – | Sell |
-6,674
| Closed | -$222K | – | 197 |
|
|
2019
Q4 | $222K | Sell |
6,674
-479
| -7% | -$15.9K | 0.19% | 100 |
|
|
2019
Q3 | $198K | Buy |
7,153
+310
| +5% | +$8.58K | 0.18% | 102 |
|
|
2019
Q2 | $195K | Sell |
6,843
-8,240
| -55% | -$235K | 0.17% | 104 |
|
|
2019
Q1 | $385K | Sell |
15,083
-4,802
| -24% | -$123K | 0.22% | 82 |
|
|
2018
Q4 | $484K | Sell |
19,885
-23,301
| -54% | -$567K | 0.32% | 66 |
|
|
2018
Q3 | $1.21M | Sell |
43,186
-32,125
| -43% | -$899K | 0.59% | 52 |
|
|
2018
Q2 | $2.19M | Sell |
75,311
-5,097
| -6% | -$148K | 1.11% | 24 |
|
|
2018
Q1 | $2.82M | Buy |
80,408
+19,931
| +33% | +$699K | 1.5% | 13 |
|
|
2017
Q4 | $2.02M | Sell |
60,477
-14,894
| -20% | -$497K | 1.09% | 26 |
|
|
2017
Q3 | $2.46M | Sell |
75,371
-4,031
| -5% | -$131K | 1.4% | 13 |
|
|
2017
Q2 | $2.49M | Sell |
79,402
-6,717
| -8% | -$211K | 1.53% | 15 |
|
|
2017
Q1 | $2.36M | Buy |
86,119
+17,981
| +26% | +$493K | 2.19% | 11 |
|
|
2016
Q4 | $1.96M | Buy |
+68,138
| New | +$1.96M | 2.07% | 12 |
|