Capital Fund Management (CFM)’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 | $12.8M | Buy |
371,472
+272,636
| +276% | +$9.38M | 0.04% | 181 |
|
|
2025
Q1 | $2.93M | Sell |
98,836
-116,464
| -54% | -$3.45M | 0.01% | 477 |
|
|
2024
Q4 | $7.46M | Buy |
+215,300
| New | +$7.46M | 0.02% | 329 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2023
Q3 | – | Sell |
-62,417
| Closed | -$2.74M | – | 854 |
|
|
2023
Q2 | $2.74M | Buy |
+62,417
| New | +$2.74M | 0.01% | 375 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q4 | – | Sell |
-379,444
| Closed | -$16.4M | – | 789 |
|
|
2021
Q3 | $16.4M | Sell |
379,444
-291,048
| -43% | -$12.6M | 0.12% | 62 |
|
|
2021
Q2 | $28.6M | Buy |
670,492
+508,425
| +314% | +$21.7M | 0.23% | 23 |
|
|
2021
Q1 | $6.16M | Buy |
162,067
+146,937
| +971% | +$5.58M | 0.07% | 136 |
|
|
2020
Q4 | $477K | Buy |
+15,130
| New | +$477K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2018
Q2 | – | Sell |
-44,941
| Closed | -$1.57M | – | 1122 |
|
|
2018
Q1 | $1.57M | Sell |
44,941
-389,217
| -90% | -$13.6M | 0.01% | 511 |
|
|
2017
Q4 | $14.5M | Buy |
+434,158
| New | +$14.5M | 0.08% | 124 |
|
|
2017
Q3 | – | Sell |
-202,193
| Closed | -$6.33M | – | 964 |
|
|
2017
Q2 | $6.33M | Sell |
202,193
-620,815
| -75% | -$19.4M | 0.05% | 220 |
|
|
2017
Q1 | $22.6M | Buy |
+823,008
| New | +$22.6M | 0.19% | 60 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2015
Q1 | – | Sell |
-305,290
| Closed | -$6.53M | – | 840 |
|
|
2014
Q4 | $6.53M | Buy |
+305,290
| New | +$6.53M | 0.08% | 165 |
|
|
2014
Q3 | – | Sell |
-543,665
| Closed | -$14.4M | – | 834 |
|
|
2014
Q2 | $14.4M | Buy |
543,665
+284,077
| +109% | +$7.5M | 0.15% | 67 |
|
|
2014
Q1 | $6.71M | Sell |
259,588
-618,239
| -70% | -$16M | 0.08% | 137 |
|
|
2013
Q4 | $20.6M | Sell |
877,827
-1,400,038
| -61% | -$32.9M | 0.26% | 40 |
|
|
2013
Q3 | $46.6M | Buy |
+2,277,865
| New | +$46.6M | 0.64% | 13 |
|