Cutler Group’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $232K | Sell |
4,922
-14,954
| -75% | -$654K | 0.12% | 254 |
|
|
2023
Q4 | $888K | Sell |
19,876
-119
| -0.6% | -$4.67K | 0.12% | 273 |
|
|
2023
Q3 | $735K | Sell |
19,995
-6,630
| -25% | -$293K | 0.12% | 315 |
|
|
2023
Q2 | $1.17M | Buy |
26,625
+18,231
| +217% | +$779K | 0.28% | 141 |
|
|
2023
Q1 | $372K | Sell |
8,394
-3,285
| -28% | -$137K | 0.06% | 439 |
|
|
2022
Q4 | $391K | Buy |
11,679
+2,027
| +21% | +$70.2K | 0.05% | 523 |
|
|
2022
Q3 | $286K | Buy |
9,652
+7,987
| +480% | +$260K | 0.03% | 795 |
|
|
2022
Q2 | $48K | Sell |
1,665
-6,415
| -79% | -$230K | 0.01% | 1974 |
|
|
2022
Q1 | $338K | Sell |
8,080
-3,877
| -32% | -$167K | 0.03% | 866 |
|
|
2021
Q4 | $536K | Buy |
11,957
+10,294
| +619% | +$462K | 0.04% | 713 |
|
|
2021
Q3 | $71K | Sell |
1,663
-4,129
| -71% | -$168K | 0.01% | 2211 |
|
|
2021
Q2 | $247K | Sell |
5,792
-61,013
| -91% | -$2.52M | 0.02% | 1190 |
|
|
2021
Q1 | $2.54M | Buy |
66,805
+45,714
| +217% | +$1.6M | 0.21% | 169 |
|
|
2020
Q4 | $664K | Sell |
21,091
-38,628
| -65% | -$994K | 0.05% | 523 |
|
|
2020
Q3 | $1.3M | Buy |
59,719
+5,978
| +11% | +$119K | 0.14% | 253 |
|
|
2020
Q2 | $902K | Sell |
53,741
-3,828
| -7% | -$61.8K | 0.09% | 317 |
|
|
2020
Q1 | $679K | Buy |
57,569
+53,896
| +1,467% | +$1.39M | 0.06% | 460 |
|
|
2019
Q4 | $122K | Buy |
+3,673
| New | +$112K | 0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-1,681
| Closed | -$48.3K | – | 4696 |
|
|
2019
Q2 | $48K | Buy |
+1,681
| New | +$44.9K | 0.01% | 1571 |
|
|
2019
Q1 | – | Sell |
-24,999
| Closed | -$686K | – | 4682 |
|
|
2018
Q4 | $606K | Buy |
24,999
+4,965
| +25% | +$130K | 0.08% | 288 |
|
|
2018
Q3 | $559K | Buy |
20,034
+1,948
| +11% | +$56.5K | 0.05% | 429 |
|
|
2018
Q2 | $525K | Sell |
18,086
-4,446
| -20% | -$144K | 0.05% | 422 |
|
|
2018
Q1 | $789K | Buy |
+22,532
| New | +$791K | 0.09% | 279 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5682 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6523 |
|
|
2017
Q2 | – | Sell |
-11,468
| Closed | -$355K | – | 6930 |
|
|
2017
Q1 | $314K | Buy |
11,468
+4,405
| +62% | +$122K | 0.02% | 886 |
|
|
2016
Q4 | $203K | Sell |
7,063
-6,023
| -46% | -$167K | 0.01% | 1286 |
|
|
2016
Q3 | $340K | Buy |
13,086
+12,456
| +1,977% | +$302K | 0.02% | 831 |
|
|
2016
Q2 | $14K | Hold |
630
| – | – | ﹤0.01% | 3759 |
|
|
2016
Q1 | $13K | Sell |
630
-15,182
| -96% | -$300K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $359K | Buy |
+15,812
| New | +$349K | 0.03% | 799 |
|
Other funds holding MGM
DSA
CM