ClearBridge Investments’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
Q3 | – | Sell |
-889,101
| Closed | -$39M | – | 697 |
|
|
2023
Q2 | $39M | Sell |
889,101
-327,517
| -27% | -$14.4M | 0.04% | 353 |
|
|
2023
Q1 | $54M | Buy |
1,216,618
+14,319
| +1% | +$636K | 0.05% | 299 |
|
|
2022
Q4 | $40.3M | Buy |
1,202,299
+100
| +0% | +$3.35K | 0.04% | 353 |
|
|
2022
Q3 | $35.7M | Buy |
1,202,199
+1,250
| +0.1% | +$37.2K | 0.04% | 358 |
|
|
2022
Q2 | $34.8M | Buy |
1,200,949
+31,580
| +3% | +$914K | 0.03% | 377 |
|
|
2022
Q1 | $49M | Buy |
1,169,369
+36,736
| +3% | +$1.54M | 0.04% | 354 |
|
|
2021
Q4 | $50.8M | Buy |
1,132,633
+14,540
| +1% | +$653K | 0.03% | 356 |
|
|
2021
Q3 | $48.2M | Sell |
1,118,093
-36,170
| -3% | -$1.56M | 0.03% | 357 |
|
|
2021
Q2 | $49.2M | Buy |
1,154,263
+31,407
| +3% | +$1.34M | 0.03% | 368 |
|
|
2021
Q1 | $42.7M | Sell |
1,122,856
-9,580
| -0.8% | -$364K | 0.03% | 380 |
|
|
2020
Q4 | $35.7M | Buy |
1,132,436
+508,243
| +81% | +$16M | 0.03% | 382 |
|
|
2020
Q3 | $13.6M | Buy |
+624,193
| New | +$13.6M | 0.01% | 493 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1077 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1043 |
|