Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
1,325
| – | – | ﹤0.01% | 165 |
|
|
2025
Q1 | $39K | Hold |
1,325
| – | – | ﹤0.01% | 164 |
|
|
2024
Q4 | $46K | Hold |
1,325
| – | – | ﹤0.01% | 153 |
|
|
2024
Q3 | $52K | Hold |
1,325
| – | – | ﹤0.01% | 159 |
|
|
2024
Q2 | $59K | Hold |
1,325
| – | – | ﹤0.01% | 154 |
|
|
2024
Q1 | $63K | Hold |
1,325
| – | – | ﹤0.01% | 153 |
|
|
2023
Q4 | $59K | Sell |
1,325
-3,000
| -69% | -$134K | ﹤0.01% | 148 |
|
|
2023
Q3 | $159K | Hold |
4,325
| – | – | 0.01% | 119 |
|
|
2023
Q2 | $190K | Hold |
4,325
| – | – | 0.01% | 107 |
|
|
2023
Q1 | $192K | Sell |
4,325
-350
| -7% | -$15.5K | 0.01% | 100 |
|
|
2022
Q4 | $157K | Hold |
4,675
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $139K | Hold |
4,675
| – | – | 0.01% | 97 |
|
|
2022
Q2 | $135K | Hold |
4,675
| – | – | 0.01% | 103 |
|
|
2022
Q1 | $210K | Hold |
4,675
| – | – | 0.01% | 90 |
|
|
2021
Q4 | $210K | Hold |
4,675
| – | – | 0.01% | 90 |
|
|
2021
Q3 | $202K | Hold |
4,675
| – | – | 0.01% | 87 |
|
|
2021
Q2 | $199K | Hold |
4,675
| – | – | 0.01% | 96 |
|
|
2021
Q1 | $178K | Buy |
+4,675
| New | +$178K | 0.01% | 105 |
|