Capital Management Associates (New York)’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$4.44K | – | 86 |
|
|
2023
Q1 | $4.44K | Hold |
100
| – | – | 0.01% | 78 |
|
|
2022
Q4 | $3.35K | Buy |
+100
| New | +$3.35K | 0.01% | 85 |
|
|
2020
Q1 | – | Sell |
-12,250
| Closed | -$408K | – | 93 |
|
|
2019
Q4 | $408K | Sell |
12,250
-300
| -2% | -$9.99K | 0.56% | 67 |
|
|
2019
Q3 | $348K | Sell |
12,550
-3,400
| -21% | -$94.3K | 0.54% | 69 |
|
|
2019
Q2 | $456K | Buy |
15,950
+400
| +3% | +$11.4K | 0.74% | 57 |
|
|
2019
Q1 | $399K | Hold |
15,550
| – | – | 0.62% | 68 |
|
|
2018
Q4 | $377K | Sell |
15,550
-6,350
| -29% | -$154K | 0.71% | 63 |
|
|
2018
Q3 | $611K | Buy |
21,900
+375
| +2% | +$10.5K | 0.76% | 54 |
|
|
2018
Q2 | $625K | Buy |
21,525
+125
| +0.6% | +$3.63K | 0.78% | 53 |
|
|
2018
Q1 | $749K | Sell |
21,400
-400
| -2% | -$14K | 1.15% | 23 |
|
|
2017
Q4 | $728K | Sell |
21,800
-46
| -0.2% | -$1.54K | 1.04% | 27 |
|
|
2017
Q3 | $712K | Sell |
21,846
-11,050
| -34% | -$360K | 1.01% | 30 |
|
|
2017
Q2 | $1.03M | Buy |
32,896
+21,896
| +199% | +$685K | 1.55% | 10 |
|
|
2017
Q1 | $301K | Hold |
11,000
| – | – | 0.45% | 106 |
|
|
2016
Q4 | $317K | Buy |
+11,000
| New | +$317K | 0.5% | 95 |
|