Diametric Capital’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
+11,169
| New | +$384K | 0.2% | 139 |
|
|
2024
Q4 | – | Sell |
-37,573
| Closed | -$1.47M | – | 406 |
|
|
2024
Q3 | $1.47M | Sell |
37,573
-21,200
| -36% | -$829K | 0.73% | 25 |
|
|
2024
Q2 | $2.61M | Buy |
58,773
+39,015
| +197% | +$1.73M | 1.42% | 9 |
|
|
2024
Q1 | $933K | Sell |
19,758
-79,318
| -80% | -$3.74M | 0.52% | 48 |
|
|
2023
Q4 | $4.43M | Sell |
99,076
-42,017
| -30% | -$1.88M | 2.69% | 4 |
|
|
2023
Q3 | $5.19M | Buy |
141,093
+8,133
| +6% | +$299K | 2.17% | 3 |
|
|
2023
Q2 | $5.84M | Sell |
132,960
-17,895
| -12% | -$786K | 2.61% | 5 |
|
|
2023
Q1 | $6.7M | Sell |
150,855
-13,263
| -8% | -$589K | 3.22% | 3 |
|
|
2022
Q4 | $5.5M | Buy |
164,118
+22,873
| +16% | +$767K | 2.65% | 3 |
|
|
2022
Q3 | $4.2M | Buy |
141,245
+31,133
| +28% | +$925K | 2.12% | 5 |
|
|
2022
Q2 | $3.19M | Buy |
110,112
+8,615
| +8% | +$249K | 2.35% | 5 |
|
|
2022
Q1 | $4.26M | Buy |
101,497
+32,787
| +48% | +$1.37M | 2.35% | 4 |
|
|
2021
Q4 | $3.08M | Buy |
68,710
+12,067
| +21% | +$542K | 2.36% | 9 |
|
|
2021
Q3 | $2.44M | Buy |
+56,643
| New | +$2.44M | 1.93% | 12 |
|