Davenport & Co’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 | – | Sell |
-6,724
| Closed | -$295K | – | 1052 |
|
|
2023
Q2 | $295K | Sell |
6,724
-3,975
| -37% | -$175K | ﹤0.01% | 873 |
|
|
2023
Q1 | $475K | Sell |
10,699
-4,026
| -27% | -$179K | ﹤0.01% | 720 |
|
|
2022
Q4 | $494K | Sell |
14,725
-775
| -5% | -$26K | ﹤0.01% | 678 |
|
|
2022
Q3 | $461K | Buy |
15,500
+5,532
| +55% | +$165K | ﹤0.01% | 681 |
|
|
2022
Q2 | $289K | Sell |
9,968
-157
| -2% | -$4.55K | ﹤0.01% | 807 |
|
|
2022
Q1 | $425K | Buy |
10,125
+725
| +8% | +$30.4K | ﹤0.01% | 757 |
|
|
2021
Q4 | $422K | Buy |
9,400
+192
| +2% | +$8.62K | ﹤0.01% | 780 |
|
|
2021
Q3 | $397K | Buy |
9,208
+58
| +0.6% | +$2.5K | ﹤0.01% | 777 |
|
|
2021
Q2 | $390K | Buy |
9,150
+1,375
| +18% | +$58.6K | ﹤0.01% | 721 |
|
|
2021
Q1 | $295K | Buy |
+7,775
| New | +$295K | ﹤0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$192K | – | 601 |
|
|
2015
Q3 | $192K | Hold |
10,400
| – | – | ﹤0.01% | 528 |
|
|
2015
Q2 | $190K | Sell |
10,400
-17,500
| -63% | -$319K | ﹤0.01% | 552 |
|
|
2015
Q1 | $587K | Buy |
+27,900
| New | +$587K | 0.01% | 372 |
|