Clear Harbor Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,350
| Closed | -$205K | – | 364 |
|
2024
Q1 | $205K | Buy |
+4,350
| New | +$205K | 0.02% | 328 |
|
2023
Q4 | – | Sell |
-9,750
| Closed | -$358K | – | 356 |
|
2023
Q3 | $358K | Hold |
9,750
| – | – | 0.04% | 238 |
|
2023
Q2 | $428K | Hold |
9,750
| – | – | 0.04% | 235 |
|
2023
Q1 | $433K | Hold |
9,750
| – | – | 0.04% | 254 |
|
2022
Q4 | $327K | Sell |
9,750
-75
| -0.8% | -$2.52K | 0.04% | 248 |
|
2022
Q3 | $292K | Hold |
9,825
| – | – | 0.04% | 260 |
|
2022
Q2 | $284K | Buy |
+9,825
| New | +$284K | 0.04% | 275 |
|