ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,854
| Closed | -$218K | – | 341 |
|
|
2019
Q3 | $218K | Buy |
7,854
+208
| +3% | +$5.77K | 0.06% | 331 |
|
|
2019
Q2 | $218K | Sell |
7,646
-910
| -11% | -$25.9K | 0.06% | 331 |
|
|
2019
Q1 | $220K | Sell |
8,556
-38
| -0.4% | -$977 | 0.06% | 345 |
|
|
2018
Q4 | $208K | Sell |
8,594
-4,640
| -35% | -$112K | 0.06% | 328 |
|
|
2018
Q3 | $369K | Buy |
13,234
+428
| +3% | +$11.9K | 0.05% | 351 |
|
|
2018
Q2 | $372K | Sell |
12,806
-224
| -2% | -$6.51K | 0.05% | 333 |
|
|
2018
Q1 | $456K | Buy |
13,030
+62
| +0.5% | +$2.17K | 0.07% | 282 |
|
|
2017
Q4 | $433K | Sell |
12,968
-332
| -2% | -$11.1K | 0.06% | 289 |
|
|
2017
Q3 | $433K | Buy |
+13,300
| New | +$433K | 0.07% | 289 |
|