Canada Life’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 | $1.97M | Sell |
57,171
-29,319
| -34% | -$1.01M | ﹤0.01% | 1200 |
|
2025
Q1 | $2.57M | Sell |
86,490
-269
| -0.3% | -$7.98K | ﹤0.01% | 1100 |
|
2024
Q4 | $3.01M | Sell |
86,759
-69,018
| -44% | -$2.39M | 0.01% | 1079 |
|
2024
Q3 | $6.1M | Sell |
155,777
-11,019
| -7% | -$431K | 0.01% | 762 |
|
2024
Q2 | $7.42M | Buy |
166,796
+9,020
| +6% | +$401K | 0.01% | 646 |
|
2024
Q1 | $7.46M | Buy |
157,776
+4,090
| +3% | +$193K | 0.02% | 642 |
|
2023
Q4 | $6.83M | Sell |
153,686
-610
| -0.4% | -$27.1K | 0.02% | 645 |
|
2023
Q3 | $5.67M | Sell |
154,296
-9,738
| -6% | -$358K | 0.01% | 666 |
|
2023
Q2 | $7.24M | Sell |
164,034
-7,126
| -4% | -$314K | 0.02% | 596 |
|
2023
Q1 | $7.61M | Sell |
171,160
-2,674
| -2% | -$119K | 0.02% | 599 |
|
2022
Q4 | $5.86M | Sell |
173,834
-1,103
| -0.6% | -$37.2K | 0.02% | 663 |
|
2022
Q3 | $5.19M | Sell |
174,937
-21,694
| -11% | -$644K | 0.01% | 666 |
|
2022
Q2 | $5.7M | Buy |
196,631
+1,639
| +0.8% | +$47.5K | 0.02% | 659 |
|
2022
Q1 | $8.61M | Sell |
194,992
-15,166
| -7% | -$670K | 0.02% | 622 |
|
2021
Q4 | $9.41M | Buy |
210,158
+13,842
| +7% | +$620K | 0.02% | 605 |
|
2021
Q3 | $8.53M | Sell |
196,316
-15,382
| -7% | -$668K | 0.02% | 618 |
|
2021
Q2 | $9.02M | Sell |
211,698
-38,257
| -15% | -$1.63M | 0.02% | 625 |
|
2021
Q1 | $9.44M | Buy |
249,955
+3,335
| +1% | +$126K | 0.02% | 616 |
|
2020
Q4 | $7.75M | Sell |
246,620
-6,235
| -2% | -$196K | 0.01% | 679 |
|
2020
Q3 | $5.5M | Sell |
252,855
-25,973
| -9% | -$565K | 0.01% | 686 |
|
2020
Q2 | $4.67M | Sell |
278,828
-6,874
| -2% | -$115K | 0.01% | 714 |
|
2020
Q1 | $3.39M | Sell |
285,702
-1,983
| -0.7% | -$23.5K | 0.01% | 747 |
|
2019
Q4 | $9.5M | Sell |
287,685
-33,930
| -11% | -$1.12M | 0.02% | 575 |
|
2019
Q3 | $8.92M | Sell |
321,615
-12
| -0% | -$333 | 0.02% | 555 |
|
2019
Q2 | $9.17M | Sell |
321,627
-2,989
| -0.9% | -$85.3K | 0.02% | 576 |
|
2019
Q1 | $8.31M | Buy |
324,616
+1,072
| +0.3% | +$27.4K | 0.02% | 533 |
|
2018
Q4 | $7.47M | Buy |
323,544
+2,300
| +0.7% | +$53.1K | 0.02% | 535 |
|
2018
Q3 | $8.98M | Sell |
321,244
-45,963
| -13% | -$1.28M | 0.02% | 538 |
|
2018
Q2 | $10.7M | Buy |
367,207
+8,134
| +2% | +$236K | 0.03% | 519 |
|
2018
Q1 | $12.6M | Sell |
359,073
-8,325
| -2% | -$292K | 0.03% | 450 |
|
2017
Q4 | $12.3M | Buy |
367,398
+207
| +0.1% | +$6.9K | 0.03% | 469 |
|
2017
Q3 | $11.9M | Buy |
367,191
+94,958
| +35% | +$3.07M | 0.03% | 469 |
|
2017
Q2 | $8.51M | Sell |
272,233
-40,596
| -13% | -$1.27M | 0.02% | 559 |
|
2017
Q1 | $8.56M | Buy |
312,829
+23,748
| +8% | +$650K | 0.02% | 541 |
|
2016
Q4 | $8.36M | Sell |
289,081
-5,276
| -2% | -$153K | 0.02% | 527 |
|
2016
Q3 | $7.66M | Buy |
294,357
+11,063
| +4% | +$288K | 0.02% | 561 |
|
2016
Q2 | $6.4M | Buy |
283,294
+7,479
| +3% | +$169K | 0.02% | 594 |
|
2016
Q1 | $5.91M | Buy |
275,815
+8,808
| +3% | +$189K | 0.02% | 551 |
|
2015
Q4 | $6.07M | Buy |
267,007
+1,702
| +0.6% | +$38.7K | 0.02% | 530 |
|
2015
Q3 | $4.9M | Buy |
265,305
+34,859
| +15% | +$644K | 0.02% | 573 |
|
2015
Q2 | $4.2M | Buy |
230,446
+28,545
| +14% | +$520K | 0.01% | 672 |
|
2015
Q1 | $4.23M | Buy |
201,901
+8,107
| +4% | +$170K | 0.01% | 662 |
|
2014
Q4 | $4.13M | Sell |
193,794
-73,153
| -27% | -$1.56M | 0.01% | 659 |
|
2014
Q3 | $6.09M | Buy |
266,947
+37,069
| +16% | +$846K | 0.02% | 550 |
|
2014
Q2 | $6.05M | Buy |
229,878
+46,308
| +25% | +$1.22M | 0.02% | 554 |
|
2014
Q1 | $4.72M | Sell |
183,570
-1,188
| -0.6% | -$30.6K | 0.02% | 604 |
|
2013
Q4 | $4.37M | Buy |
184,758
+9,574
| +5% | +$226K | 0.02% | 617 |
|
2013
Q3 | $3.57M | Buy |
+175,184
| New | +$3.57M | 0.01% | 621 |
|