Caption Management’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 | $688K | Buy |
+20,000
| New | +$688K | 0.01% | 287 |
|
|
2024
Q1 | – | Sell |
-108
| Closed | -$4.83K | – | 733 |
|
|
2023
Q4 | $4.83K | Sell |
108
-1,892
| -95% | -$84.5K | ﹤0.01% | 417 |
|
|
2023
Q3 | $73.5K | Buy |
+2,000
| New | +$73.5K | ﹤0.01% | 354 |
|
|
2023
Q1 | – | Sell |
-106,471
| Closed | -$3.57M | – | 646 |
|
|
2022
Q4 | $3.57M | Buy |
106,471
+105,471
| +10,547% | +$3.54M | 0.06% | 37 |
|
|
2022
Q3 | $29K | Sell |
1,000
-127,015
| -99% | -$3.68M | ﹤0.01% | 461 |
|
|
2022
Q2 | $3.71M | Buy |
+128,015
| New | +$3.71M | 0.05% | 61 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2021
Q3 | – | Sell |
-32,250
| Closed | -$1.38M | – | 766 |
|
|
2021
Q2 | $1.38M | Buy |
+32,250
| New | +$1.38M | 0.02% | 152 |
|
|
2020
Q2 | – | Sell |
-65,600
| Closed | -$775K | – | 504 |
|
|
2020
Q1 | $775K | Buy |
+65,600
| New | +$775K | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$307K | – | 292 |
|
|
2018
Q3 | $307K | Sell |
11,000
-8,800
| -44% | -$246K | 0.02% | 152 |
|
|
2018
Q2 | $575K | Sell |
19,800
-28,200
| -59% | -$819K | 0.04% | 106 |
|
|
2018
Q1 | $1.68M | Buy |
+48,000
| New | +$1.68M | 0.24% | 27 |
|