Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.5M | Buy |
893,074
+365
| +0% | +$10.8K | 0.04% | 386 |
|
|
2022
Q2 | $25.8M | Sell |
892,709
-7,454
| -0.8% | -$216K | 0.04% | 402 |
|
|
2022
Q1 | $37.8M | Buy |
900,163
+1,089
| +0.1% | +$45.7K | 0.04% | 365 |
|
|
2021
Q4 | $40.4M | Buy |
899,074
+437
| +0% | +$19.6K | 0.05% | 336 |
|
|
2021
Q3 | $38.5M | Sell |
898,637
-3,122
| -0.3% | -$134K | 0.05% | 314 |
|
|
2021
Q2 | $38.5M | Buy |
901,759
+6,616
| +0.7% | +$282K | 0.05% | 335 |
|
|
2021
Q1 | $34M | Buy |
895,143
+2,094
| +0.2% | +$79.6K | 0.05% | 337 |
|
|
2020
Q4 | $28.1M | Buy |
893,049
+46
| +0% | +$1.45K | 0.04% | 352 |
|
|
2020
Q3 | $19.4M | Buy |
893,003
+209
| +0% | +$4.55K | 0.04% | 366 |
|
|
2020
Q2 | $15M | Buy |
892,794
+229
| +0% | +$3.85K | 0.03% | 378 |
|
|
2020
Q1 | $10.5M | Sell |
892,565
-93
| -0% | -$1.1K | 0.03% | 400 |
|
|
2019
Q4 | $29.7M | Buy |
892,658
+390,951
| +78% | +$13M | 0.06% | 269 |
|
|
2019
Q3 | $13.9M | Buy |
501,707
+271,146
| +118% | +$7.52M | 0.03% | 380 |
|
|
2019
Q2 | $6.59M | Buy |
230,561
+180,530
| +361% | +$5.16M | 0.01% | 528 |
|
|
2019
Q1 | $1.28M | Buy |
50,031
+10
| +0% | +$257 | ﹤0.01% | 860 |
|
|
2018
Q4 | $1.21M | Buy |
50,021
+21
| +0% | +$510 | ﹤0.01% | 829 |
|
|
2018
Q3 | $1.4M | Hold |
50,000
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $1.45M | Sell |
50,000
-50,000
| -50% | -$1.45M | ﹤0.01% | 803 |
|
|
2018
Q1 | $3.5M | Buy |
+100,000
| New | +$3.5M | ﹤0.01% | 733 |
|