Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,273
| Closed | -$1.7M | – | 517 |
|
|
2023
Q3 | $1.7M | Buy |
+46,273
| New | +$2.04M | ﹤0.01% | 399 |
|
|
2022
Q4 | – | Sell |
-28,100
| Closed | -$835K | – | 596 |
|
|
2022
Q3 | $835K | Buy |
+28,100
| New | +$914K | ﹤0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-25,200
| Closed | -$1.06M | – | 636 |
|
|
2022
Q1 | $1.06M | Buy |
25,200
+2,700
| +12% | +$116K | ﹤0.01% | 541 |
|
|
2021
Q4 | $1.01M | Buy |
+22,500
| New | +$1.01M | ﹤0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-594,904
| Closed | -$22.6M | – | 635 |
|
|
2021
Q1 | $22.6M | Buy |
594,904
+467,392
| +367% | +$16.3M | 0.05% | 157 |
|
|
2020
Q4 | $4.02M | Buy |
127,512
+12,318
| +11% | +$317K | 0.01% | 322 |
|
|
2020
Q3 | $2.5M | Hold |
115,194
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $1.94M | Hold |
115,194
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $1.36M | Sell |
115,194
-2,206
| -2% | -$56.7K | ﹤0.01% | 487 |
|
|
2019
Q4 | $3.91M | Hold |
117,400
| – | – | 0.01% | 333 |
|
|
2019
Q3 | $3.25M | Hold |
117,400
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $3.35M | Sell |
117,400
-239,702
| -67% | -$6.4M | 0.01% | 382 |
|
|
2019
Q1 | $9.16M | Buy |
357,102
+228,102
| +177% | +$6.26M | 0.02% | 249 |
|
|
2018
Q4 | $3.13M | Buy |
129,000
+91,300
| +242% | +$2.38M | 0.01% | 401 |
|
|
2018
Q3 | $1.05M | Sell |
37,700
-66,400
| -64% | -$1.93M | ﹤0.01% | 611 |
|
|
2018
Q2 | $3.02M | Buy |
104,100
+4,900
| +5% | +$158K | 0.01% | 453 |
|
|
2018
Q1 | $3.47M | Sell |
99,200
-8,200
| -8% | -$288K | 0.01% | 420 |
|
|
2017
Q4 | $3.59M | Buy |
107,400
+22,200
| +26% | +$715K | 0.01% | 416 |
|
|
2017
Q3 | $2.79M | Buy |
85,200
+2,111
| +3% | +$67.9K | 0.01% | 431 |
|
|
2017
Q2 | $2.59M | Sell |
83,089
-16,400
| -16% | -$507K | 0.01% | 435 |
|
|
2017
Q1 | $2.73M | Sell |
99,489
-64,211
| -39% | -$1.78M | 0.01% | 418 |
|
|
2016
Q4 | $4.71M | Sell |
163,700
-41,400
| -20% | -$1.15M | 0.01% | 316 |
|
|
2016
Q3 | $5.34M | Sell |
205,100
-10,800
| -5% | -$262K | 0.01% | 332 |
|
|
2016
Q2 | $4.89M | Buy |
215,900
+3,000
| +1% | +$68.2K | 0.01% | 415 |
|
|
2016
Q1 | $4.57M | Buy |
+212,900
| New | +$4.21M | 0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-711,180
| Closed | -$13.1M | – | 696 |
|
|
2015
Q3 | $13.1M | Buy |
711,180
+120,000
| +20% | +$2.4M | 0.04% | 217 |
|
|
2015
Q2 | $10.8M | Buy |
591,180
+175,000
| +42% | +$3.55M | 0.03% | 277 |
|
|
2015
Q1 | $8.75M | Buy |
+416,180
| New | +$8.71M | 0.02% | 317 |
|
|
2014
Q1 | – | Sell |
-33,064
| Closed | -$778K | – | 690 |
|
|
2013
Q4 | $778K | Sell |
33,064
-13,300
| -29% | -$271K | ﹤0.01% | 674 |
|
|
2013
Q3 | $948K | Sell |
46,364
-27,800
| -37% | -$484K | ﹤0.01% | 723 |
|
|
2013
Q2 | $1.1M | Buy |
+74,164
| New | +$1.05M | ﹤0.01% | 722 |
|
Other funds holding MGM
DSA
CM
Caisse de Depot et Placement du Quebec (CDPQ)'s MGM Position: Q4 2023 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 46,273 shares — an estimated $1.7M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MGM in Q2 2013 and held it in 31 quarters. The position peaked at $22.6M in Q1 2021. 732 funds tracked by Wall St. Rank hold MGM as of Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 46,273 MGM Resorts International shares in Q4 2023, an estimated $1.7M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MGM Resorts International in Q2 2013 and held it in 31 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s MGM Resorts International position peaked at $22.6M in Q1 2021.
- 732 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.