DnB Asset Management’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 | – | Sell |
-44,534
| Closed | -$1.32M | – | 752 |
|
|
2025
Q1 | $1.32M | Sell |
44,534
-1,350
| -3% | -$40K | 0.01% | 614 |
|
|
2024
Q4 | $1.59M | Sell |
45,884
-44,027
| -49% | -$1.53M | 0.01% | 615 |
|
|
2024
Q3 | $3.51M | Buy |
89,911
+47,188
| +110% | +$1.84M | 0.02% | 458 |
|
|
2024
Q2 | $1.9M | Buy |
42,723
+3,334
| +8% | +$148K | 0.01% | 558 |
|
|
2024
Q1 | $1.86M | Buy |
39,389
+1,569
| +4% | +$74.1K | 0.01% | 548 |
|
|
2023
Q4 | $1.69M | Sell |
37,820
-801
| -2% | -$35.8K | 0.01% | 567 |
|
|
2023
Q3 | $1.42M | Sell |
38,621
-86
| -0.2% | -$3.16K | 0.01% | 589 |
|
|
2023
Q2 | $1.7M | Hold |
38,707
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $1.72M | Sell |
38,707
-1,900
| -5% | -$84.4K | 0.01% | 563 |
|
|
2022
Q4 | $1.36M | Sell |
40,607
-6,022
| -13% | -$202K | 0.01% | 560 |
|
|
2022
Q3 | $1.39M | Sell |
46,629
-2,500
| -5% | -$74.3K | 0.01% | 557 |
|
|
2022
Q2 | $1.42M | Buy |
49,129
+1,900
| +4% | +$55K | 0.01% | 564 |
|
|
2022
Q1 | $1.98M | Sell |
47,229
-6,534
| -12% | -$274K | 0.01% | 551 |
|
|
2021
Q4 | $2.41M | Sell |
53,763
-2,611
| -5% | -$117K | 0.01% | 529 |
|
|
2021
Q3 | $2.43M | Buy |
56,374
+693
| +1% | +$29.9K | 0.02% | 505 |
|
|
2021
Q2 | $2.37M | Sell |
55,681
-40,052
| -42% | -$1.71M | 0.02% | 514 |
|
|
2021
Q1 | $3.64M | Buy |
95,733
+34,432
| +56% | +$1.31M | 0.03% | 407 |
|
|
2020
Q4 | $1.93M | Buy |
61,301
+3,823
| +7% | +$120K | 0.02% | 470 |
|
|
2020
Q3 | $1.25M | Hold |
57,478
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $966K | Sell |
57,478
-10,400
| -15% | -$175K | 0.01% | 516 |
|
|
2020
Q1 | $801K | Sell |
67,878
-9,844
| -13% | -$116K | 0.01% | 516 |
|
|
2019
Q4 | $2.59M | Buy |
77,722
+24,909
| +47% | +$829K | 0.03% | 397 |
|
|
2019
Q3 | $1.46M | Buy |
52,813
+753
| +1% | +$20.9K | 0.02% | 486 |
|
|
2019
Q2 | $1.49M | Sell |
52,060
-4,513
| -8% | -$129K | 0.02% | 471 |
|
|
2019
Q1 | $1.45M | Sell |
56,573
-5,165
| -8% | -$133K | 0.02% | 480 |
|
|
2018
Q4 | $1.5M | Buy |
61,738
+2,600
| +4% | +$63.1K | 0.02% | 453 |
|
|
2018
Q3 | $1.65M | Buy |
59,138
+6,800
| +13% | +$190K | 0.02% | 442 |
|
|
2018
Q2 | $1.52M | Buy |
52,338
+9,500
| +22% | +$276K | 0.02% | 450 |
|
|
2018
Q1 | $1.5M | Buy |
42,838
+2,700
| +7% | +$94.6K | 0.02% | 438 |
|
|
2017
Q4 | $1.34M | Buy |
40,138
+1,300
| +3% | +$43.4K | 0.02% | 447 |
|
|
2017
Q3 | $1.27M | Hold |
38,838
| – | – | 0.02% | 437 |
|
|
2017
Q2 | $1.22M | Buy |
38,838
+3,000
| +8% | +$93.9K | 0.02% | 428 |
|
|
2017
Q1 | $982K | Buy |
35,838
+8,000
| +29% | +$219K | 0.02% | 457 |
|
|
2016
Q4 | $803K | Buy |
27,838
+400
| +1% | +$11.5K | 0.01% | 445 |
|
|
2016
Q3 | $714K | Buy |
27,438
+1,500
| +6% | +$39K | 0.01% | 434 |
|
|
2016
Q2 | $587K | Buy |
25,938
+1,500
| +6% | +$33.9K | 0.01% | 451 |
|
|
2016
Q1 | $524K | Buy |
24,438
+8,400
| +52% | +$180K | 0.01% | 453 |
|
|
2015
Q4 | $364K | Sell |
16,038
-1,500
| -9% | -$34.1K | 0.01% | 428 |
|
|
2015
Q3 | $324K | Buy |
17,538
+3,000
| +21% | +$55.4K | 0.01% | 435 |
|
|
2015
Q2 | $265K | Hold |
14,538
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $306K | Hold |
14,538
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $311K | Sell |
14,538
-5,900
| -29% | -$126K | 0.01% | 443 |
|
|
2014
Q3 | $466K | Hold |
20,438
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $540K | Buy |
+20,438
| New | +$540K | 0.01% | 405 |
|
|
2013
Q4 | $1.13M | Sell |
48,038
-16,500
| -26% | -$388K | 0.03% | 226 |
|
|
2013
Q3 | $1.32M | Sell |
64,538
-1,400
| -2% | -$28.6K | 0.04% | 212 |
|
|
2013
Q2 | $975K | Buy |
+65,938
| New | +$975K | 0.03% | 257 |
|