Brookfield Corp’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-215,000
| Closed | -$9.28M | – | 682 |
|
|
2021
Q3 | $9.28M | Buy |
+215,000
| New | +$9.28M | 0.04% | 141 |
|
|
2020
Q4 | – | Sell |
-39,400
| Closed | -$857K | – | 496 |
|
|
2020
Q3 | $857K | Hold |
39,400
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $662K | Buy |
+39,400
| New | +$662K | ﹤0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-44,900
| Closed | -$1.28M | – | 100 |
|
|
2019
Q2 | $1.28M | Buy |
+44,900
| New | +$1.28M | 0.01% | 156 |
|
|
2017
Q2 | – | Sell |
-247,700
| Closed | -$6.79M | – | 159 |
|
|
2017
Q1 | $6.79M | Buy |
247,700
+67,400
| +37% | +$1.85M | 0.04% | 91 |
|
|
2016
Q4 | $5.2M | Buy |
+180,300
| New | +$5.2M | 0.03% | 110 |
|
|
2016
Q3 | – | Sell |
-543,600
| Closed | -$12.3M | – | 195 |
|
|
2016
Q2 | $12.3M | Sell |
543,600
-31,400
| -5% | -$711K | 0.06% | 84 |
|
|
2016
Q1 | $12.3M | Buy |
575,000
+51,300
| +10% | +$1.1M | 0.06% | 78 |
|
|
2015
Q4 | $11.9M | Buy |
+523,700
| New | +$11.9M | 0.07% | 81 |
|
|
2013
Q4 | – | Sell |
-1,509,096
| Closed | -$30.8M | – | 172 |
|
|
2013
Q3 | $30.8M | Buy |
1,509,096
+1,384,936
| +1,115% | +$28.3M | 0.16% | 48 |
|
|
2013
Q2 | $18.4M | Buy |
+124,160
| New | +$18.4M | 0.09% | 62 |
|