Caprock Group’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
Q1 | – | Sell |
-11,029
| Closed | -$382K | – | 1142 |
|
|
2024
Q4 | $382K | Sell |
11,029
-2,318
| -17% | -$80.3K | 0.01% | 708 |
|
|
2024
Q3 | $522K | Sell |
13,347
-3,387
| -20% | -$132K | 0.02% | 557 |
|
|
2024
Q2 | $744K | Buy |
+16,734
| New | +$744K | 0.03% | 440 |
|
|
2023
Q3 | – | Sell |
-6,579
| Closed | -$289K | – | 677 |
|
|
2023
Q2 | $289K | Buy |
6,579
+1,562
| +31% | +$68.6K | 0.02% | 510 |
|
|
2023
Q1 | $223K | Buy |
+5,017
| New | +$223K | 0.02% | 570 |
|
|
2017
Q3 | – | Sell |
-7,948
| Closed | -$249K | – | 466 |
|
|
2017
Q2 | $249K | Buy |
+7,948
| New | +$249K | 0.06% | 322 |
|