Circle Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,854
| Closed | -$216K | – | 166 |
|
2023
Q1 | $216K | Buy |
+4,854
| New | +$216K | 0.03% | 156 |
|
2022
Q2 | – | Sell |
-4,854
| Closed | -$204K | – | 171 |
|
2022
Q1 | $204K | Hold |
4,854
| – | – | 0.03% | 180 |
|
2021
Q4 | $218K | Buy |
+4,854
| New | +$218K | 0.03% | 186 |
|
2021
Q1 | – | Sell |
-26,904
| Closed | -$848K | – | 194 |
|
2020
Q4 | $848K | Hold |
26,904
| – | – | 0.12% | 95 |
|
2020
Q3 | $585K | Hold |
26,904
| – | – | 0.1% | 103 |
|
2020
Q2 | $452K | Buy |
26,904
+404
| +2% | +$6.79K | 0.08% | 113 |
|
2020
Q1 | $313K | Sell |
26,500
-6,569
| -20% | -$77.6K | 0.06% | 146 |
|
2019
Q4 | $1.1M | Hold |
33,069
| – | – | 0.19% | 63 |
|
2019
Q3 | $917K | Sell |
33,069
-9,606
| -23% | -$266K | 0.2% | 66 |
|
2019
Q2 | $1.22M | Sell |
42,675
-1,925
| -4% | -$55K | 0.26% | 53 |
|
2019
Q1 | $1.14M | Buy |
+44,600
| New | +$1.14M | 0.26% | 62 |
|