Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,740
| Closed | -$882K | – | 549 |
|
|
2023
Q4 | $882K | Buy |
+19,740
| New | +$882K | 0.29% | 106 |
|
|
2023
Q3 | – | Sell |
-32,929
| Closed | -$1.45M | – | 497 |
|
|
2023
Q2 | $1.45M | Buy |
+32,929
| New | +$1.45M | 0.25% | 147 |
|
|
2023
Q1 | – | Sell |
-23,015
| Closed | -$772K | – | 601 |
|
|
2022
Q4 | $772K | Sell |
23,015
-114,870
| -83% | -$3.85M | 0.15% | 210 |
|
|
2022
Q3 | $4.1M | Buy |
137,885
+117,536
| +578% | +$3.49M | 0.67% | 37 |
|
|
2022
Q2 | $589K | Buy |
+20,349
| New | +$589K | 0.13% | 209 |
|
|
2021
Q2 | $456K | Buy |
+10,685
| New | +$456K | 0.25% | 138 |
|
|
2020
Q4 | – | Sell |
-19,067
| Closed | -$415K | – | 571 |
|
|
2020
Q3 | $415K | Sell |
19,067
-49,079
| -72% | -$1.07M | 0.05% | 365 |
|
|
2020
Q2 | $1.15M | Buy |
+68,146
| New | +$1.15M | 0.18% | 165 |
|
|
2017
Q3 | – | Sell |
-63,617
| Closed | -$1.99M | – | 635 |
|
|
2017
Q2 | $1.99M | Buy |
+63,617
| New | +$1.99M | 0.16% | 248 |
|
|
2017
Q1 | – | Sell |
-12,087
| Closed | -$349K | – | 653 |
|
|
2016
Q4 | $349K | Buy |
+12,087
| New | +$349K | 0.02% | 543 |
|
|
2016
Q2 | – | Sell |
-30,932
| Closed | -$663K | – | 754 |
|
|
2016
Q1 | $663K | Buy |
+30,932
| New | +$663K | 0.06% | 484 |
|
|
2015
Q3 | – | Sell |
-68,662
| Closed | -$1.25M | – | 593 |
|
|
2015
Q2 | $1.25M | Buy |
+68,662
| New | +$1.25M | 0.17% | 185 |
|