Capstone Investment Advisors’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 | – | Sell |
-14,885
| Closed | -$441K | – | 971 |
|
|
2025
Q1 | $441K | Sell |
14,885
-14,139
| -49% | -$419K | ﹤0.01% | 426 |
|
|
2024
Q4 | $1.01M | Buy |
29,024
+19,141
| +194% | +$663K | ﹤0.01% | 373 |
|
|
2024
Q3 | $386K | Sell |
9,883
-17,143
| -63% | -$670K | ﹤0.01% | 483 |
|
|
2024
Q2 | $1.2M | Sell |
27,026
-75,511
| -74% | -$3.36M | ﹤0.01% | 302 |
|
|
2024
Q1 | $4.84M | Buy |
+102,537
| New | +$4.84M | 0.02% | 169 |
|
|
2023
Q4 | – | Sell |
-6,615
| Closed | -$243K | – | 1268 |
|
|
2023
Q3 | $243K | Buy |
+6,615
| New | +$243K | ﹤0.01% | 882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2023
Q1 | – | Sell |
-57,392
| Closed | -$1.92M | – | 695 |
|
|
2022
Q4 | $1.92M | Sell |
57,392
-19,412
| -25% | -$651K | 0.01% | 303 |
|
|
2022
Q3 | $2.28M | Buy |
76,804
+16,229
| +27% | +$482K | 0.01% | 329 |
|
|
2022
Q2 | $1.75M | Buy |
60,575
+35,165
| +138% | +$1.02M | 0.01% | 347 |
|
|
2022
Q1 | $1.07M | Buy |
+25,410
| New | +$1.07M | ﹤0.01% | 398 |
|
|
2021
Q4 | – | Sell |
-56,825
| Closed | -$2.45M | – | 980 |
|
|
2021
Q3 | $2.45M | Buy |
+56,825
| New | +$2.45M | ﹤0.01% | 300 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2020
Q2 | – | Sell |
-47,852
| Closed | -$565K | – | 482 |
|
|
2020
Q1 | $565K | Buy |
+47,852
| New | +$565K | 0.01% | 203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2019
Q3 | – | Sell |
-2,186
| Closed | -$62K | – | 504 |
|
|
2019
Q2 | $62K | Sell |
2,186
-15,156
| -87% | -$430K | ﹤0.01% | 399 |
|
|
2019
Q1 | $445K | Buy |
17,342
+16,417
| +1,775% | +$421K | ﹤0.01% | 234 |
|
|
2018
Q4 | $22K | Sell |
925
-3,578
| -79% | -$85.1K | ﹤0.01% | 371 |
|
|
2018
Q3 | $126K | Buy |
+4,503
| New | +$126K | ﹤0.01% | 346 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$414K | – | 332 |
|
|
2017
Q4 | $414K | Buy |
+12,400
| New | +$414K | 0.01% | 215 |
|
|
2017
Q1 | – | Sell |
-33,757
| Closed | -$973K | – | 826 |
|
|
2016
Q4 | $973K | Buy |
33,757
+12,333
| +58% | +$355K | 0.03% | 316 |
|
|
2016
Q3 | $557K | Buy |
+21,424
| New | +$557K | 0.01% | 384 |
|
|
2016
Q2 | – | Sell |
-15,097
| Closed | -$323K | – | 697 |
|
|
2016
Q1 | $323K | Sell |
15,097
-4,625
| -23% | -$99K | 0.01% | 432 |
|
|
2015
Q4 | $448K | Buy |
+19,722
| New | +$448K | 0.01% | 265 |
|
|
2014
Q1 | – | Sell |
-16,956
| Closed | -$398K | – | 234 |
|
|
2013
Q4 | $398K | Buy |
+16,956
| New | +$398K | ﹤0.01% | 108 |
|