Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 | – | Sell |
-46,273
| Closed | -$1.7M | – | 515 |
|
|
2023
Q3 | $1.7M | Buy |
+46,273
| New | +$1.7M | ﹤0.01% | 399 |
|
|
2022
Q4 | – | Sell |
-28,100
| Closed | -$835K | – | 595 |
|
|
2022
Q3 | $835K | Buy |
+28,100
| New | +$835K | ﹤0.01% | 488 |
|
|
2022
Q2 | – | Sell |
-25,200
| Closed | -$1.06M | – | 635 |
|
|
2022
Q1 | $1.06M | Buy |
25,200
+2,700
| +12% | +$113K | ﹤0.01% | 541 |
|
|
2021
Q4 | $1.01M | Buy |
+22,500
| New | +$1.01M | ﹤0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-594,904
| Closed | -$22.6M | – | 632 |
|
|
2021
Q1 | $22.6M | Buy |
594,904
+467,392
| +367% | +$17.8M | 0.05% | 157 |
|
|
2020
Q4 | $4.02M | Buy |
127,512
+12,318
| +11% | +$388K | 0.01% | 322 |
|
|
2020
Q3 | $2.51M | 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% | -$26K | ﹤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% | -$6.85M | 0.01% | 382 |
|
|
2019
Q1 | $9.16M | Buy |
357,102
+228,102
| +177% | +$5.85M | 0.02% | 249 |
|
|
2018
Q4 | $3.13M | Buy |
129,000
+91,300
| +242% | +$2.22M | 0.01% | 399 |
|
|
2018
Q3 | $1.05M | Sell |
37,700
-66,400
| -64% | -$1.85M | ﹤0.01% | 608 |
|
|
2018
Q2 | $3.02M | Buy |
104,100
+4,900
| +5% | +$142K | 0.01% | 453 |
|
|
2018
Q1 | $3.47M | Sell |
99,200
-8,200
| -8% | -$287K | 0.01% | 420 |
|
|
2017
Q4 | $3.59M | Buy |
107,400
+22,200
| +26% | +$741K | 0.01% | 416 |
|
|
2017
Q3 | $2.79M | Buy |
85,200
+2,111
| +3% | +$69.1K | 0.01% | 430 |
|
|
2017
Q2 | $2.59M | Sell |
83,089
-16,400
| -16% | -$512K | 0.01% | 434 |
|
|
2017
Q1 | $2.73M | Sell |
99,489
-64,211
| -39% | -$1.76M | 0.01% | 418 |
|
|
2016
Q4 | $4.71M | Sell |
163,700
-41,400
| -20% | -$1.19M | 0.01% | 316 |
|
|
2016
Q3 | $5.34M | Sell |
205,100
-10,800
| -5% | -$281K | 0.01% | 332 |
|
|
2016
Q2 | $4.89M | Buy |
215,900
+3,000
| +1% | +$67.9K | 0.01% | 415 |
|
|
2016
Q1 | $4.57M | Buy |
+212,900
| New | +$4.57M | 0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-711,180
| Closed | -$13.1M | – | 690 |
|
|
2015
Q3 | $13.1M | Buy |
711,180
+120,000
| +20% | +$2.21M | 0.04% | 216 |
|
|
2015
Q2 | $10.8M | Buy |
591,180
+175,000
| +42% | +$3.19M | 0.03% | 277 |
|
|
2015
Q1 | $8.75M | Buy |
+416,180
| New | +$8.75M | 0.02% | 317 |
|
|
2014
Q1 | – | Sell |
-33,064
| Closed | -$778K | – | 686 |
|
|
2013
Q4 | $778K | Sell |
33,064
-13,300
| -29% | -$313K | ﹤0.01% | 673 |
|
|
2013
Q3 | $948K | Sell |
46,364
-27,800
| -37% | -$568K | ﹤0.01% | 722 |
|
|
2013
Q2 | $1.1M | Buy |
+74,164
| New | +$1.1M | ﹤0.01% | 722 |
|