DAM
Deltec Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$586K | – | 176 |
|
|
2024
Q3 | $586K | Buy |
+15,000
| New | +$586K | 0.12% | 103 |
|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$4.02M | – | 158 |
|
|
2023
Q4 | $4.02M | Buy |
90,000
+17,000
| +23% | +$760K | 0.9% | 27 |
|
|
2023
Q3 | $2.68M | Buy |
73,000
+57,000
| +356% | +$2.1M | 0.61% | 41 |
|
|
2023
Q2 | $703K | Buy |
+16,000
| New | +$703K | 0.15% | 105 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$142K | – | 204 |
|
|
2020
Q1 | $142K | Buy |
+12,000
| New | +$142K | 0.04% | 151 |
|
|
2015
Q3 | – | Sell |
-132,500
| Closed | -$2.42M | – | 185 |
|
|
2015
Q2 | $2.42M | Buy |
132,500
+112,500
| +563% | +$2.05M | 0.53% | 43 |
|
|
2015
Q1 | $421K | Buy |
+20,000
| New | +$421K | 0.09% | 99 |
|