E.S. Barr & Co’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 |
-8,000
| Closed | -$237K | – | 120 |
|
|
2025
Q1 | $237K | Sell |
8,000
-1,000
| -11% | -$29.6K | 0.01% | 93 |
|
|
2024
Q4 | $312K | Buy |
+9,000
| New | +$312K | 0.02% | 87 |
|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$311K | – | 107 |
|
|
2024
Q2 | $311K | Buy |
+7,000
| New | +$311K | 0.02% | 81 |
|
|
2020
Q3 | – | Sell |
-69,835
| Closed | -$1.17M | – | 84 |
|
|
2020
Q2 | $1.17M | Sell |
69,835
-208,075
| -75% | -$3.49M | 0.12% | 46 |
|
|
2020
Q1 | $3.28M | Sell |
277,910
-4,975
| -2% | -$58.7K | 0.38% | 38 |
|
|
2019
Q4 | $9.41M | Sell |
282,885
-13,525
| -5% | -$450K | 0.91% | 31 |
|
|
2019
Q3 | $8.22M | Sell |
296,410
-7,575
| -2% | -$210K | 0.81% | 33 |
|
|
2019
Q2 | $8.69M | Buy |
303,985
+21,810
| +8% | +$623K | 0.85% | 34 |
|
|
2019
Q1 | $7.24M | Buy |
282,175
+4,050
| +1% | +$104K | 0.75% | 35 |
|
|
2018
Q4 | $6.75M | Buy |
278,125
+650
| +0.2% | +$15.8K | 0.75% | 36 |
|
|
2018
Q3 | $7.74M | Buy |
277,475
+129,775
| +88% | +$3.62M | 0.76% | 34 |
|
|
2018
Q2 | $4.29M | Buy |
+147,700
| New | +$4.29M | 0.44% | 39 |
|