Canada Pension Plan Investment Board’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 | $103K | Sell |
3,000
-1,500
| -33% | -$51.6K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $133K | Buy |
+4,500
| New | +$133K | ﹤0.01% | 1099 |
|
|
2024
Q4 | – | Sell |
-93,862
| Closed | -$3.67M | – | 1470 |
|
|
2024
Q3 | $3.67M | Hold |
93,862
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $4.17M | Buy |
93,862
+21,414
| +30% | +$952K | ﹤0.01% | 759 |
|
|
2024
Q1 | $3.42M | Sell |
72,448
-4,869,315
| -99% | -$230M | ﹤0.01% | 801 |
|
|
2023
Q4 | $221M | Buy |
4,941,763
+89,751
| +2% | +$4.01M | 0.28% | 92 |
|
|
2023
Q3 | $178M | Sell |
4,852,012
-637,615
| -12% | -$23.4M | 0.26% | 94 |
|
|
2023
Q2 | $241M | Sell |
5,489,627
-458,734
| -8% | -$20.1M | 0.37% | 71 |
|
|
2023
Q1 | $264M | Sell |
5,948,361
-931,842
| -14% | -$41.4M | 0.42% | 69 |
|
|
2022
Q4 | $231M | Sell |
6,880,203
-31,320
| -0.5% | -$1.05M | 0.41% | 70 |
|
|
2022
Q3 | $205M | Hold |
6,911,523
| – | – | 0.35% | 78 |
|
|
2022
Q2 | $200M | Sell |
6,911,523
-1,782,400
| -21% | -$51.6M | 0.33% | 82 |
|
|
2022
Q1 | $365M | Sell |
8,693,923
-51,368
| -0.6% | -$2.15M | 0.49% | 57 |
|
|
2021
Q4 | $392M | Sell |
8,745,291
-5,709
| -0.1% | -$256K | 0.42% | 60 |
|
|
2021
Q3 | $378M | Hold |
8,751,000
| – | – | 0.43% | 60 |
|
|
2021
Q2 | $373M | Buy |
8,751,000
+2,683,400
| +44% | +$114M | 0.45% | 53 |
|
|
2021
Q1 | $231M | Buy |
6,067,600
+238,693
| +4% | +$9.07M | 0.3% | 86 |
|
|
2020
Q4 | $184M | Buy |
5,828,907
+5,828,897
| +58,288,970% | +$184M | 0.27% | 88 |
|
|
2020
Q3 | $0 | Sell |
10
-899,772
| -100% | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $15.1M | Hold |
899,782
| – | – | 0.03% | 296 |
|
|
2020
Q1 | $10.6M | Sell |
899,782
-86,960
| -9% | -$1.03M | 0.03% | 343 |
|
|
2019
Q4 | $32.8M | Hold |
986,742
| – | – | 0.06% | 224 |
|
|
2019
Q3 | $27.4M | Buy |
986,742
+929,600
| +1,627% | +$25.8M | 0.06% | 259 |
|
|
2019
Q2 | $1.63M | Sell |
57,142
-87,365
| -60% | -$2.5M | ﹤0.01% | 977 |
|
|
2019
Q1 | $3.71M | Sell |
144,507
-2,052,600
| -93% | -$52.7M | 0.01% | 866 |
|
|
2018
Q4 | $53.3M | Buy |
2,197,107
+2,074,391
| +1,690% | +$50.3M | 0.12% | 140 |
|
|
2018
Q3 | $3.43M | Buy |
122,716
+38,100
| +45% | +$1.06M | 0.01% | 921 |
|
|
2018
Q2 | $2.46M | Buy |
84,616
+84,579
| +228,592% | +$2.45M | ﹤0.01% | 929 |
|
|
2018
Q1 | $1K | Sell |
37
-218,900
| -100% | -$5.92M | ﹤0.01% | 1212 |
|
|
2017
Q4 | $7.31M | Buy |
218,937
+50,300
| +30% | +$1.68M | 0.01% | 603 |
|
|
2017
Q3 | $5.5M | Sell |
168,637
-475,188
| -74% | -$15.5M | 0.01% | 641 |
|
|
2017
Q2 | $20.1M | Buy |
643,825
+607,375
| +1,666% | +$19M | 0.05% | 319 |
|
|
2017
Q1 | $999K | Buy |
36,450
+8,410
| +30% | +$230K | ﹤0.01% | 902 |
|
|
2016
Q4 | $808K | Buy |
28,040
+22,330
| +391% | +$643K | ﹤0.01% | 795 |
|
|
2016
Q3 | $149K | Hold |
5,710
| – | – | ﹤0.01% | 988 |
|
|
2016
Q2 | $129K | Hold |
5,710
| – | – | ﹤0.01% | 978 |
|
|
2016
Q1 | $122K | Hold |
5,710
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q4 | $130K | Hold |
5,710
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q3 | $105K | Sell |
5,710
-19,191
| -77% | -$353K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $454K | Sell |
24,901
-45,600
| -65% | -$831K | ﹤0.01% | 962 |
|
|
2015
Q1 | $1.48M | Sell |
70,501
-140,500
| -67% | -$2.96M | 0.01% | 790 |
|
|
2014
Q4 | $4.51M | Sell |
211,001
-20,200
| -9% | -$432K | 0.01% | 631 |
|
|
2014
Q3 | $5.27M | Sell |
231,201
-40,700
| -15% | -$927K | 0.02% | 596 |
|
|
2014
Q2 | $7.18M | Sell |
271,901
-41,300
| -13% | -$1.09M | 0.02% | 544 |
|
|
2014
Q1 | $8.1M | Buy |
313,201
+5,100
| +2% | +$132K | 0.03% | 492 |
|
|
2013
Q4 | $7.25M | Buy |
308,101
+34,469
| +13% | +$811K | 0.03% | 503 |
|
|
2013
Q3 | $5.59M | Buy |
273,632
+101,300
| +59% | +$2.07M | 0.03% | 515 |
|
|
2013
Q2 | $2.55M | Buy |
+172,332
| New | +$2.55M | 0.01% | 562 |
|