Capital Fund Management (CFM)’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2025
Q4 | – | Sell |
-285,095
| Closed | -$9.67M | – | 2742 |
|
|
2025
Q3 | $9.88M | Sell |
285,095
-86,377
| -23% | -$3.17M | 0.1% | 841 |
|
|
2025
Q2 | $12.8M | Buy |
371,472
+272,636
| +276% | +$8.65M | 0.14% | 634 |
|
|
2025
Q1 | $2.93M | Sell |
98,836
-116,464
| -54% | -$3.91M | 0.04% | 1254 |
|
|
2024
Q4 | $7.46M | Buy |
+215,300
| New | +$8.14M | 0.07% | 895 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2023
Q3 | – | Sell |
-62,417
| Closed | -$2.76M | – | 2192 |
|
|
2023
Q2 | $2.74M | Buy |
+62,417
| New | +$2.67M | 0.04% | 1079 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2021
Q4 | – | Sell |
-379,444
| Closed | -$17M | – | 1889 |
|
|
2021
Q3 | $16.4M | Sell |
379,444
-291,048
| -43% | -$11.9M | 0.43% | 222 |
|
|
2021
Q2 | $28.6M | Buy |
670,492
+508,425
| +314% | +$21M | 0.77% | 97 |
|
|
2021
Q1 | $6.16M | Buy |
162,067
+146,937
| +971% | +$5.13M | 0.21% | 353 |
|
|
2020
Q4 | $477K | Buy |
+15,130
| New | +$389K | 0.01% | 1136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2018
Q2 | – | Sell |
-44,941
| Closed | -$1.57M | – | 2279 |
|
|
2018
Q1 | $1.57M | Sell |
44,941
-389,217
| -90% | -$13.7M | 0.02% | 1094 |
|
|
2017
Q4 | $14.5M | Buy |
+434,158
| New | +$14M | 0.21% | 299 |
|
|
2017
Q3 | – | Sell |
-202,193
| Closed | -$6.33M | – | 1740 |
|
|
2017
Q2 | $6.33M | Sell |
202,193
-620,815
| -75% | -$19.2M | 0.11% | 413 |
|
|
2017
Q1 | $22.6M | Buy |
+823,008
| New | +$22.8M | 0.38% | 142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2015
Q1 | – | Sell |
-305,290
| Closed | -$6.39M | – | 1713 |
|
|
2014
Q4 | $6.53M | Buy |
+305,290
| New | +$6.63M | 0.17% | 356 |
|
|
2014
Q3 | – | Sell |
-543,665
| Closed | -$13.5M | – | 1781 |
|
|
2014
Q2 | $14.4M | Buy |
543,665
+284,077
| +109% | +$7.09M | 0.35% | 159 |
|
|
2014
Q1 | $6.71M | Sell |
259,588
-618,239
| -70% | -$15.9M | 0.18% | 277 |
|
|
2013
Q4 | $20.6M | Sell |
877,827
-1,400,038
| -61% | -$28.5M | 0.48% | 57 |
|
|
2013
Q3 | $46.6M | Buy |
+2,277,865
| New | +$39.7M | 1.22% | 16 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM