CIBC World Market’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,228
| Closed | -$811K | – | 1560 |
|
|
2025
Q4 | $811K | Sell |
22,228
-1,050
| -5% | -$35.6K | ﹤0.01% | 994 |
|
|
2025
Q3 | $807K | Sell |
23,278
-16,947
| -42% | -$622K | ﹤0.01% | 992 |
|
|
2025
Q2 | $1.38M | Sell |
40,225
-8,140
| -17% | -$258K | ﹤0.01% | 822 |
|
|
2025
Q1 | $1.43M | Buy |
48,365
+10,520
| +28% | +$353K | ﹤0.01% | 803 |
|
|
2024
Q4 | $1.31M | Buy |
37,845
+25,600
| +209% | +$968K | ﹤0.01% | 824 |
|
|
2024
Q3 | $479K | Buy |
12,245
+4,500
| +58% | +$178K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $344K | Sell |
7,745
-2,010
| -21% | -$84K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $461K | Buy |
9,755
+4,255
| +77% | +$186K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $246K | Buy |
+5,500
| New | +$216K | ﹤0.01% | 1124 |
|
|
2023
Q2 | – | Sell |
-47,911
| Closed | -$2.13M | – | 1275 |
|
|
2023
Q1 | $2.13M | Buy |
+47,911
| New | +$1.99M | 0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-10,116
| Closed | -$293K | – | 1289 |
|
|
2022
Q2 | $293K | Sell |
10,116
-864
| -8% | -$31K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $461K | Buy |
10,980
+4,934
| +82% | +$212K | ﹤0.01% | 966 |
|
|
2021
Q4 | $271K | Sell |
6,046
-29,571
| -83% | -$1.33M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $1.54M | Sell |
35,617
-4,252
| -11% | -$173K | 0.01% | 669 |
|
|
2021
Q2 | $1.7M | Sell |
39,869
-40,001
| -50% | -$1.65M | ﹤0.01% | 645 |
|
|
2021
Q1 | $3.03M | Buy |
79,870
+54,124
| +210% | +$1.89M | 0.01% | 485 |
|
|
2020
Q4 | $811K | Sell |
25,746
-16,904
| -40% | -$435K | ﹤0.01% | 802 |
|
|
2020
Q3 | $928K | Buy |
42,650
+17,870
| +72% | +$354K | ﹤0.01% | 666 |
|
|
2020
Q2 | $416K | Sell |
24,780
-44,370
| -64% | -$716K | ﹤0.01% | 836 |
|
|
2020
Q1 | $816K | Buy |
+69,150
| New | +$1.78M | ﹤0.01% | 596 |
|
|
2019
Q4 | – | Sell |
-15,748
| Closed | -$437K | – | 1191 |
|
|
2019
Q3 | $437K | Buy |
+15,748
| New | +$452K | ﹤0.01% | 821 |
|
|
2018
Q2 | – | Sell |
-24,806
| Closed | -$869K | – | 1216 |
|
|
2018
Q1 | $869K | Buy |
+24,806
| New | +$871K | ﹤0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-11,581
| Closed | -$334K | – | 1070 |
|
|
2016
Q4 | $334K | Buy |
+11,581
| New | +$321K | ﹤0.01% | 898 |
|
|
2016
Q1 | – | Sell |
-9,069
| Closed | -$206K | – | 913 |
|
|
2015
Q4 | $206K | Sell |
9,069
-19,882
| -69% | -$439K | ﹤0.01% | 805 |
|
|
2015
Q3 | $534K | Sell |
28,951
-6,670
| -19% | -$133K | ﹤0.01% | 596 |
|
|
2015
Q2 | $650K | Buy |
35,621
+9,501
| +36% | +$193K | ﹤0.01% | 592 |
|
|
2015
Q1 | $549K | Buy |
26,120
+1,902
| +8% | +$39.8K | ﹤0.01% | 585 |
|
|
2014
Q4 | $518K | Buy |
+24,218
| New | +$526K | ﹤0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-75,602
| Closed | -$2M | – | 761 |
|
|
2014
Q2 | $2M | Sell |
75,602
-28,590
| -27% | -$714K | 0.01% | 286 |
|
|
2014
Q1 | $2.69M | Buy |
104,192
+85,367
| +453% | +$2.2M | 0.01% | 235 |
|
|
2013
Q4 | $443K | Buy |
18,825
+1,329
| +8% | +$27.1K | ﹤0.01% | 531 |
|
|
2013
Q3 | $358K | Buy |
17,496
+58
| +0.3% | +$1.01K | ﹤0.01% | 499 |
|
|
2013
Q2 | $258K | Buy |
+17,438
| New | +$246K | ﹤0.01% | 503 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM