CPC
Cookson Peirce & Co’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,202
| Closed | -$873K | – | 297 |
|
|
2024
Q4 | $873K | Buy |
25,202
+7,200
| +40% | +$249K | 0.04% | 141 |
|
|
2024
Q3 | $704K | Buy |
+18,002
| New | +$704K | 0.03% | 138 |
|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$330K | – | 245 |
|
|
2024
Q1 | $330K | Sell |
7,000
-43,504
| -86% | -$2.05M | 0.02% | 189 |
|
|
2023
Q4 | $2.26M | Buy |
50,504
+1,357
| +3% | +$60.6K | 0.14% | 77 |
|
|
2023
Q3 | $1.81M | Buy |
49,147
+2,084
| +4% | +$76.6K | 0.12% | 80 |
|
|
2023
Q2 | $2.07M | Buy |
47,063
+2,922
| +7% | +$128K | 0.13% | 74 |
|
|
2023
Q1 | $1.96M | Buy |
44,141
+9,979
| +29% | +$443K | 0.13% | 78 |
|
|
2022
Q4 | $1.15M | Buy |
+34,162
| New | +$1.15M | 0.07% | 95 |
|
|
2022
Q2 | – | Sell |
-55,073
| Closed | -$2.31M | – | 221 |
|
|
2022
Q1 | $2.31M | Buy |
55,073
+17,048
| +45% | +$715K | 0.13% | 92 |
|
|
2021
Q4 | $1.71M | Buy |
+38,025
| New | +$1.71M | 0.1% | 98 |
|
|
2021
Q3 | – | Sell |
-5,378
| Closed | -$229K | – | 230 |
|
|
2021
Q2 | $229K | Buy |
5,378
+108
| +2% | +$4.6K | 0.01% | 194 |
|
|
2021
Q1 | $200K | Buy |
+5,270
| New | +$200K | 0.01% | 169 |
|
|
2017
Q2 | – | Sell |
-9,560
| Closed | -$262K | – | 160 |
|
|
2017
Q1 | $262K | Sell |
9,560
-758,305
| -99% | -$20.8M | 0.03% | 132 |
|
|
2016
Q4 | $22.1M | Buy |
+767,865
| New | +$22.1M | 3.06% | 6 |
|
|
2014
Q3 | – | Sell |
-73,640
| Closed | -$1.94M | – | 138 |
|
|
2014
Q2 | $1.94M | Sell |
73,640
-2,210
| -3% | -$58.3K | 0.47% | 55 |
|
|
2014
Q1 | $1.96M | Buy |
75,850
+6,850
| +10% | +$177K | 0.49% | 57 |
|
|
2013
Q4 | $1.62M | Buy |
+69,000
| New | +$1.62M | 0.43% | 63 |
|