BNP Paribas Asset Management’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 | $281K | Sell |
8,160
-35,093
| -81% | -$1.21M | ﹤0.01% | 835 |
|
|
2025
Q1 | $1.28M | Buy |
43,253
+9,924
| +30% | +$294K | ﹤0.01% | 727 |
|
|
2024
Q4 | $1.16M | Sell |
33,329
-18,863
| -36% | -$654K | ﹤0.01% | 763 |
|
|
2024
Q3 | $2.04M | Buy |
52,192
+1,491
| +3% | +$58.3K | 0.01% | 677 |
|
|
2024
Q2 | $2.25M | Buy |
50,701
+10,470
| +26% | +$465K | 0.01% | 658 |
|
|
2024
Q1 | $1.9M | Sell |
40,231
-61,851
| -61% | -$2.92M | 0.01% | 674 |
|
|
2023
Q4 | $4.56M | Sell |
102,082
-1,584
| -2% | -$70.8K | 0.01% | 535 |
|
|
2023
Q3 | $3.81M | Buy |
103,666
+3,728
| +4% | +$137K | 0.01% | 563 |
|
|
2023
Q2 | $4.39M | Buy |
99,938
+2,967
| +3% | +$130K | 0.01% | 546 |
|
|
2023
Q1 | $4.31M | Buy |
96,971
+10,539
| +12% | +$468K | 0.01% | 565 |
|
|
2022
Q4 | $2.9M | Buy |
86,432
+72,438
| +518% | +$2.43M | 0.01% | 618 |
|
|
2022
Q3 | $416K | Buy |
+13,994
| New | +$416K | ﹤0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-38,616
| Closed | -$1.62M | – | 945 |
|
|
2022
Q1 | $1.62M | Buy |
38,616
+2,515
| +7% | +$106K | 0.01% | 687 |
|
|
2021
Q4 | $1.62M | Buy |
36,101
+17,412
| +93% | +$781K | 0.01% | 714 |
|
|
2021
Q3 | $806K | Sell |
18,689
-1,774
| -9% | -$76.5K | ﹤0.01% | 769 |
|
|
2021
Q2 | $873K | Sell |
20,463
-8,931
| -30% | -$381K | ﹤0.01% | 774 |
|
|
2021
Q1 | $1.12M | Sell |
29,394
-1,035
| -3% | -$39.3K | ﹤0.01% | 713 |
|
|
2020
Q4 | $959K | Sell |
30,429
-36,550
| -55% | -$1.15M | ﹤0.01% | 717 |
|
|
2020
Q3 | $1.46M | Buy |
66,979
+39,646
| +145% | +$862K | 0.01% | 631 |
|
|
2020
Q2 | $459K | Buy |
27,333
+4,817
| +21% | +$80.9K | ﹤0.01% | 699 |
|
|
2020
Q1 | $266K | Buy |
22,516
+1,052
| +5% | +$12.4K | ﹤0.01% | 742 |
|
|
2019
Q4 | $714K | Buy |
21,464
+9,328
| +77% | +$310K | ﹤0.01% | 688 |
|
|
2019
Q3 | $336K | Sell |
12,136
-1,399
| -10% | -$38.7K | ﹤0.01% | 782 |
|
|
2019
Q2 | $387K | Buy |
13,535
+1,947
| +17% | +$55.7K | ﹤0.01% | 808 |
|
|
2019
Q1 | $297K | Hold |
11,588
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $275K | Buy |
11,588
+995
| +9% | +$23.6K | ﹤0.01% | 867 |
|
|
2018
Q3 | $296K | Hold |
10,593
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $308K | Buy |
10,593
+2,020
| +24% | +$58.7K | ﹤0.01% | 885 |
|
|
2018
Q1 | $300K | Hold |
8,573
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $286K | Sell |
8,573
-43,590
| -84% | -$1.45M | ﹤0.01% | 867 |
|
|
2017
Q3 | $1.7M | Sell |
52,163
-1,811
| -3% | -$59K | 0.01% | 668 |
|
|
2017
Q2 | $1.69M | Buy |
53,974
+18,216
| +51% | +$570K | 0.01% | 679 |
|
|
2017
Q1 | $980K | Buy |
35,758
+16,815
| +89% | +$461K | 0.01% | 761 |
|
|
2016
Q4 | $546K | Sell |
18,943
-13,838
| -42% | -$399K | 0.01% | 846 |
|
|
2016
Q3 | $853K | Sell |
32,781
-26,639
| -45% | -$693K | 0.01% | 859 |
|
|
2016
Q2 | $1.35M | Sell |
59,420
-1,572
| -3% | -$35.6K | 0.01% | 759 |
|
|
2016
Q1 | $1.31M | Buy |
60,992
+5,224
| +9% | +$112K | 0.01% | 759 |
|
|
2015
Q4 | $1.27M | Buy |
55,768
+5,310
| +11% | +$121K | 0.01% | 752 |
|
|
2015
Q3 | $931K | Sell |
50,458
-48,201
| -49% | -$889K | 0.01% | 821 |
|
|
2015
Q2 | $1.8M | Sell |
98,659
-13,940
| -12% | -$254K | 0.01% | 742 |
|
|
2015
Q1 | $2.37M | Buy |
112,599
+6,762
| +6% | +$142K | 0.02% | 677 |
|
|
2014
Q4 | $2.26M | Sell |
105,837
-37,559
| -26% | -$803K | 0.02% | 593 |
|
|
2014
Q3 | $3.27M | Buy |
143,396
+1,281
| +0.9% | +$29.2K | 0.03% | 526 |
|
|
2014
Q2 | $3.75M | Buy |
142,115
+18,460
| +15% | +$487K | 0.03% | 526 |
|
|
2014
Q1 | $3.2M | Buy |
123,655
+9,527
| +8% | +$246K | 0.02% | 531 |
|
|
2013
Q4 | $2.69M | Buy |
+114,128
| New | +$2.69M | 0.02% | 570 |
|