Dynamic Technology Lab’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,671
| Closed | -$508K | – | 960 |
|
|
2025
Q3 | $508K | Buy |
+14,671
| New | +$538K | 0.09% | 419 |
|
|
2025
Q1 | – | Sell |
-33,544
| Closed | -$1.16M | – | 1206 |
|
|
2024
Q4 | $1.16M | Sell |
33,544
-96,940
| -74% | -$3.66M | 0.19% | 156 |
|
|
2024
Q3 | $5.1M | Buy |
+130,484
| New | +$5.16M | 0.54% | 8 |
|
|
2024
Q1 | – | Sell |
-45,029
| Closed | -$2.01M | – | 1279 |
|
|
2023
Q4 | $2.01M | Buy |
+45,029
| New | +$1.77M | 0.21% | 108 |
|
|
2023
Q2 | – | Sell |
-33,216
| Closed | -$1.48M | – | 1258 |
|
|
2023
Q1 | $1.48M | Sell |
33,216
-51,852
| -61% | -$2.15M | 0.14% | 254 |
|
|
2022
Q4 | $2.85M | Buy |
+85,068
| New | +$2.95M | 0.29% | 59 |
|
|
2020
Q2 | – | Sell |
-59,667
| Closed | -$704K | – | 1189 |
|
|
2020
Q1 | $704K | Buy |
59,667
+38,706
| +185% | +$996K | 0.14% | 234 |
|
|
2019
Q4 | $697K | Buy |
+20,961
| New | +$639K | 0.11% | 318 |
|
|
2019
Q3 | – | Sell |
-24,517
| Closed | -$700K | – | 1154 |
|
|
2019
Q2 | $700K | Sell |
24,517
-58,999
| -71% | -$1.58M | 0.12% | 293 |
|
|
2019
Q1 | $2.14M | Buy |
+83,516
| New | +$2.29M | 0.35% | 28 |
|
|
2017
Q4 | – | Sell |
-12,176
| Closed | -$396K | – | 1203 |
|
|
2017
Q3 | $396K | Sell |
12,176
-7,508
| -38% | -$242K | 0.06% | 559 |
|
|
2017
Q2 | $617K | Sell |
19,684
-3,126
| -14% | -$96.6K | 0.12% | 293 |
|
|
2017
Q1 | $624K | Buy |
+22,810
| New | +$633K | 0.15% | 206 |
|
|
2016
Q3 | – | Sell |
-24,327
| Closed | -$550K | – | 1041 |
|
|
2016
Q2 | $550K | Buy |
24,327
+14,248
| +141% | +$324K | 0.15% | 217 |
|
|
2016
Q1 | $216K | Buy |
+10,079
| New | +$199K | 0.06% | 702 |
|
|
2014
Q3 | – | Sell |
-14,848
| Closed | -$392K | – | 780 |
|
|
2014
Q2 | $392K | Buy |
+14,848
| New | +$371K | 0.19% | 189 |
|
Other funds holding MGM
DSA
CM
