Candriam SCA’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 | $864K | Buy |
+25,127
| New | +$864K | 0.01% | 609 |
|
|
2025
Q1 | – | Sell |
-19,536
| Closed | -$677K | – | 696 |
|
|
2024
Q4 | $677K | Buy |
+19,536
| New | +$677K | ﹤0.01% | 613 |
|
|
2022
Q4 | – | Sell |
-19,231
| Closed | -$572K | – | 879 |
|
|
2022
Q3 | $572K | Hold |
19,231
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $557K | Buy |
19,231
+4,713
| +32% | +$137K | ﹤0.01% | 717 |
|
|
2022
Q1 | $609K | Sell |
14,518
-4,798
| -25% | -$201K | ﹤0.01% | 727 |
|
|
2021
Q4 | $867K | Sell |
19,316
-32,993
| -63% | -$1.48M | 0.01% | 681 |
|
|
2021
Q3 | $2.26M | Buy |
52,309
+28,279
| +118% | +$1.22M | 0.02% | 558 |
|
|
2021
Q2 | $1.03M | Sell |
24,030
-20,399
| -46% | -$870K | 0.01% | 715 |
|
|
2021
Q1 | $1.34M | Hold |
44,429
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $1.4M | Buy |
44,429
+5,000
| +13% | +$157K | 0.01% | 595 |
|
|
2020
Q3 | $858K | Sell |
39,429
-2,488
| -6% | -$54.1K | 0.01% | 634 |
|
|
2020
Q2 | $704K | Sell |
41,917
-215,682
| -84% | -$3.62M | 0.01% | 656 |
|
|
2020
Q1 | $8.38M | Hold |
257,599
| – | – | 0.09% | 247 |
|
|
2019
Q4 | $8.57M | Buy |
257,599
+74,284
| +41% | +$2.47M | 0.09% | 251 |
|
|
2019
Q3 | $5.08M | Sell |
183,315
-2,544
| -1% | -$70.5K | 0.07% | 313 |
|
|
2019
Q2 | $5.29M | Buy |
185,859
+121,334
| +188% | +$3.45M | 0.07% | 318 |
|
|
2019
Q1 | $1.66M | Buy |
64,525
+5,574
| +9% | +$143K | 0.02% | 544 |
|
|
2018
Q4 | $1.43M | Sell |
58,951
-5,003
| -8% | -$121K | 0.02% | 520 |
|
|
2018
Q3 | $1.79M | Sell |
63,954
-1,095
| -2% | -$30.6K | 0.02% | 525 |
|
|
2018
Q2 | $1.89M | Buy |
65,049
+4,713
| +8% | +$137K | 0.03% | 500 |
|
|
2018
Q1 | $2.11M | Sell |
60,336
-3,223
| -5% | -$113K | 0.04% | 469 |
|
|
2017
Q4 | $2.12M | Buy |
63,559
+2,654
| +4% | +$88.6K | 0.04% | 439 |
|
|
2017
Q3 | $1.99M | Sell |
60,905
-5,959
| -9% | -$194K | 0.03% | 459 |
|
|
2017
Q2 | $2.09M | Sell |
66,864
-3,679
| -5% | -$115K | 0.04% | 455 |
|
|
2017
Q1 | $1.93M | Buy |
70,543
+6,296
| +10% | +$173K | 0.04% | 453 |
|
|
2016
Q4 | $1.85M | Buy |
64,247
+5,131
| +9% | +$148K | 0.04% | 384 |
|
|
2016
Q3 | $1.54M | Buy |
59,116
+5,418
| +10% | +$141K | 0.04% | 407 |
|
|
2016
Q2 | $1.22M | Buy |
53,698
+14,802
| +38% | +$335K | 0.03% | 397 |
|
|
2016
Q1 | $829K | Sell |
38,896
-6,377
| -14% | -$136K | 0.02% | 457 |
|
|
2015
Q4 | $1.03M | Buy |
45,273
+4,664
| +11% | +$106K | 0.03% | 382 |
|
|
2015
Q3 | $749K | Sell |
40,609
-544
| -1% | -$10K | 0.02% | 476 |
|
|
2015
Q2 | $751K | Sell |
41,153
-8,833
| -18% | -$161K | 0.02% | 482 |
|
|
2015
Q1 | $1.05M | Buy |
49,986
+182
| +0.4% | +$3.83K | 0.02% | 448 |
|
|
2014
Q4 | $1.07M | Buy |
+49,804
| New | +$1.07M | 0.02% | 431 |
|