Duality Advisers’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,579
| Closed | -$517K | – | 691 |
|
|
2023
Q4 | $517K | Sell |
11,579
-11,031
| -49% | -$493K | 0.05% | 429 |
|
|
2023
Q3 | $831K | Buy |
+22,610
| New | +$831K | 0.1% | 331 |
|
|
2023
Q1 | – | Sell |
-118,160
| Closed | -$3.96M | – | 690 |
|
|
2022
Q4 | $3.96M | Buy |
+118,160
| New | +$3.96M | 0.45% | 46 |
|
|
2021
Q2 | – | Sell |
-81,404
| Closed | -$3.09M | – | 660 |
|
|
2021
Q1 | $3.09M | Buy |
81,404
+51,624
| +173% | +$1.96M | 0.27% | 123 |
|
|
2020
Q4 | $938K | Sell |
29,780
-16,980
| -36% | -$535K | 0.07% | 355 |
|
|
2020
Q3 | $1.02M | Sell |
46,760
-104,744
| -69% | -$2.28M | 0.06% | 366 |
|
|
2020
Q2 | $2.55M | Buy |
+151,504
| New | +$2.55M | 0.23% | 122 |
|
|
2020
Q1 | – | Sell |
-276,555
| Closed | -$9.2M | – | 202 |
|
|
2019
Q4 | $9.2M | Sell |
276,555
-92,935
| -25% | -$3.09M | 0.55% | 53 |
|
|
2019
Q3 | $10.2M | Buy |
369,490
+206,890
| +127% | +$5.73M | 0.57% | 35 |
|
|
2019
Q2 | $4.65M | Buy |
+162,600
| New | +$4.65M | 0.41% | 72 |
|