Colony Group’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 | $255K | Sell |
6,933
-141
| -2% | -$5.19K | ﹤0.01% | 680 |
|
|
2023
Q2 | $311K | Sell |
7,074
-250
| -3% | -$11K | ﹤0.01% | 654 |
|
|
2023
Q1 | $325K | Buy |
7,324
+24
| +0.3% | +$1.07K | ﹤0.01% | 644 |
|
|
2022
Q4 | $245K | Hold |
7,300
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $217K | Sell |
7,300
-23
| -0.3% | -$684 | ﹤0.01% | 717 |
|
|
2022
Q2 | $212K | Buy |
7,323
+690
| +10% | +$20K | ﹤0.01% | 770 |
|
|
2022
Q1 | $278K | Buy |
6,633
+30
| +0.5% | +$1.26K | ﹤0.01% | 740 |
|
|
2021
Q4 | $296K | Hold |
6,603
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $285K | Hold |
6,603
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $282K | Sell |
6,603
-11
| -0.2% | -$470 | 0.01% | 659 |
|
|
2021
Q1 | $251K | Buy |
6,614
+11
| +0.2% | +$417 | 0.01% | 674 |
|
|
2020
Q4 | $208K | Buy |
+6,603
| New | +$208K | ﹤0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-7,249
| Closed | -$241K | – | 736 |
|
|
2019
Q4 | $241K | Buy |
+7,249
| New | +$241K | 0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-6,488
| Closed | -$227K | – | 517 |
|
|
2018
Q1 | $227K | Hold |
6,488
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $217K | Hold |
6,488
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $211K | Hold |
6,488
| – | – | 0.01% | 423 |
|
|
2017
Q2 | $203K | Buy |
+6,488
| New | +$203K | 0.01% | 410 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$343K | – | 284 |
|
|
2016
Q4 | $343K | Hold |
11,900
| – | – | 0.04% | 222 |
|
|
2016
Q3 | $310K | Hold |
11,900
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $269K | Hold |
11,900
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $255K | Sell |
11,900
-3,600
| -23% | -$77.1K | 0.03% | 215 |
|
|
2015
Q4 | $352K | Buy |
15,500
+14,400
| +1,309% | +$327K | 0.03% | 298 |
|
|
2015
Q3 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $23K | Sell |
1,100
-399
| -27% | -$8.34K | ﹤0.01% | 498 |
|
|
2014
Q4 | $32K | Sell |
1,499
-705
| -32% | -$15.1K | ﹤0.01% | 496 |
|
|
2014
Q3 | $50K | Hold |
2,204
| – | – | 0.01% | 421 |
|
|
2014
Q2 | $58K | Buy |
2,204
+353
| +19% | +$9.29K | 0.01% | 321 |
|
|
2014
Q1 | $48K | Hold |
1,851
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $44K | Buy |
+1,851
| New | +$44K | 0.01% | 335 |
|