Dupont 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 |
-2,148
| Closed | -$72K | – | 1026 |
|
|
2022
Q4 | $72K | Sell |
2,148
-744
| -26% | -$24.9K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $86K | Sell |
2,892
-23,481
| -89% | -$698K | 0.01% | 1087 |
|
|
2022
Q2 | $763K | Buy |
26,373
+23,200
| +731% | +$671K | 0.04% | 561 |
|
|
2022
Q1 | $133K | Buy |
+3,173
| New | +$133K | 0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-20,127
| Closed | -$765K | – | 1786 |
|
|
2021
Q1 | $765K | Buy |
20,127
+7,042
| +54% | +$268K | 0.02% | 696 |
|
|
2020
Q4 | $412K | Sell |
13,085
-6,408
| -33% | -$202K | 0.01% | 916 |
|
|
2020
Q3 | $424K | Sell |
19,493
-42,507
| -69% | -$925K | 0.01% | 828 |
|
|
2020
Q2 | $1.04M | Buy |
62,000
+12,875
| +26% | +$216K | 0.02% | 499 |
|
|
2020
Q1 | $580K | Buy |
49,125
+35,414
| +258% | +$418K | 0.01% | 622 |
|
|
2019
Q4 | $456K | Buy |
+13,711
| New | +$456K | 0.01% | 884 |
|
|
2019
Q2 | – | Sell |
-16,716
| Closed | -$429K | – | 1246 |
|
|
2019
Q1 | $429K | Hold |
16,716
| – | – | 0.01% | 821 |
|
|
2018
Q4 | $406K | Buy |
16,716
+8,907
| +114% | +$216K | 0.01% | 803 |
|
|
2018
Q3 | $218K | Buy |
7,809
+2,576
| +49% | +$71.9K | ﹤0.01% | 860 |
|
|
2018
Q2 | $152K | Buy |
5,233
+743
| +17% | +$21.6K | ﹤0.01% | 904 |
|
|
2018
Q1 | $157K | Buy |
4,490
+2,007
| +81% | +$70.2K | ﹤0.01% | 841 |
|
|
2017
Q4 | $83K | Hold |
2,483
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $81K | Buy |
+2,483
| New | +$81K | ﹤0.01% | 873 |
|
|
2013
Q4 | – | Sell |
-60,100
| Closed | -$1.23M | – | 622 |
|
|
2013
Q3 | $1.23M | Buy |
+60,100
| New | +$1.23M | 0.02% | 454 |
|