Centiva Capital’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 | $984K | Buy |
+28,605
| New | +$984K | 0.02% | 405 |
|
|
2025
Q1 | – | Sell |
-68,410
| Closed | -$2.37M | – | 1602 |
|
|
2024
Q4 | $2.37M | Buy |
68,410
+45,598
| +200% | +$1.58M | 0.05% | 144 |
|
|
2024
Q3 | $892K | Buy |
22,812
+10,065
| +79% | +$393K | 0.02% | 547 |
|
|
2024
Q2 | $566K | Buy |
+12,747
| New | +$566K | 0.01% | 727 |
|
|
2023
Q4 | – | Sell |
-98,008
| Closed | -$3.6M | – | 1504 |
|
|
2023
Q3 | $3.6M | Buy |
98,008
+66,347
| +210% | +$2.44M | 0.08% | 106 |
|
|
2023
Q2 | $1.39M | Buy |
+31,661
| New | +$1.39M | 0.03% | 275 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2022
Q4 | – | Sell |
-15,729
| Closed | -$468K | – | 1059 |
|
|
2022
Q3 | $468K | Sell |
15,729
-16,782
| -52% | -$499K | 0.01% | 530 |
|
|
2022
Q2 | $941K | Buy |
+32,511
| New | +$941K | 0.02% | 410 |
|
|
2021
Q4 | – | Sell |
-11,695
| Closed | -$505K | – | 976 |
|
|
2021
Q3 | $505K | Buy |
+11,695
| New | +$505K | 0.03% | 489 |
|
|
2020
Q4 | – | Sell |
-39,997
| Closed | -$870K | – | 833 |
|
|
2020
Q3 | $870K | Buy |
39,997
+19,669
| +97% | +$428K | 0.06% | 146 |
|
|
2020
Q2 | $342K | Buy |
20,328
+7,413
| +57% | +$125K | 0.02% | 242 |
|
|
2020
Q1 | $152K | Sell |
12,915
-159
| -1% | -$1.87K | 0.01% | 279 |
|
|
2019
Q4 | $435K | Buy |
13,074
+9,595
| +276% | +$319K | 0.02% | 225 |
|
|
2019
Q3 | $96K | Buy |
+3,479
| New | +$96K | 0.01% | 297 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 218 |
|