Compagnie Lombard Odier SCmA’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q1 | – | Sell |
-1,160
| Closed | -$37K | – | 674 |
|
|
2020
Q4 | $37K | Buy |
+1,160
| New | +$37K | ﹤0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$3K | – | 553 |
|
|
2020
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 507 |
|
|
2016
Q2 | – | Sell |
-10,444
| Closed | -$224K | – | 934 |
|
|
2016
Q1 | $224K | Sell |
10,444
-2,304
| -18% | -$49.4K | 0.01% | 469 |
|
|
2015
Q4 | $289K | Sell |
12,748
-1,257
| -9% | -$28.5K | 0.01% | 411 |
|
|
2015
Q3 | $258K | Sell |
14,005
-1,222
| -8% | -$22.5K | 0.01% | 370 |
|
|
2015
Q2 | $279K | Buy |
15,227
+11,227
| +281% | +$206K | 0.01% | 395 |
|
|
2015
Q1 | $84K | Buy |
4,000
+2,000
| +100% | +$42K | ﹤0.01% | 691 |
|
|
2014
Q4 | $43K | Sell |
2,000
-1,000
| -33% | -$21.5K | ﹤0.01% | 642 |
|
|
2014
Q3 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 685 |
|
|
2013
Q4 | $71K | Buy |
+3,000
| New | +$71K | ﹤0.01% | 685 |
|