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