Driehaus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-161,055
| Closed | -$5.4M | – | 421 |
|
2022
Q4 | $5.4M | Buy |
+161,055
| New | +$5.4M | 0.08% | 257 |
|
2022
Q2 | – | Sell |
-9,792
| Closed | -$411K | – | 407 |
|
2022
Q1 | $411K | Buy |
9,792
+2,336
| +31% | +$98K | 0.01% | 345 |
|
2021
Q4 | $335K | Buy |
+7,456
| New | +$335K | ﹤0.01% | 343 |
|
2017
Q2 | – | Sell |
-51,510
| Closed | -$1.41M | – | 599 |
|
2017
Q1 | $1.41M | Sell |
51,510
-5,645
| -10% | -$155K | 0.05% | 318 |
|
2016
Q4 | $1.65M | Buy |
57,155
+32,755
| +134% | +$944K | 0.06% | 287 |
|
2016
Q3 | $635K | Buy |
24,400
+11,900
| +95% | +$310K | 0.02% | 403 |
|
2016
Q2 | $283K | Buy |
+12,500
| New | +$283K | 0.01% | 475 |
|
2016
Q1 | – | Sell |
-157,700
| Closed | -$3.58M | – | 582 |
|
2015
Q4 | $3.58M | Sell |
157,700
-78
| -0% | -$1.77K | 0.12% | 193 |
|
2015
Q3 | $2.91M | Hold |
157,778
| – | – | 0.11% | 207 |
|
2015
Q2 | $2.88M | Buy |
+157,778
| New | +$2.88M | 0.1% | 273 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 536 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 490 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 479 |
|