Edgestream Partners’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 |
-11,608
| Closed | -$344K | – | 990 |
|
|
2025
Q1 | $344K | Buy |
+11,608
| New | +$344K | 0.01% | 736 |
|
|
2024
Q3 | – | Sell |
-17,239
| Closed | -$766K | – | 984 |
|
|
2024
Q2 | $766K | Buy |
+17,239
| New | +$766K | 0.04% | 583 |
|
|
2023
Q4 | – | Sell |
-15,522
| Closed | -$571K | – | 975 |
|
|
2023
Q3 | $571K | Sell |
15,522
-4,090
| -21% | -$150K | 0.05% | 564 |
|
|
2023
Q2 | $861K | Buy |
+19,612
| New | +$861K | 0.08% | 389 |
|
|
2022
Q2 | – | Sell |
-88,953
| Closed | -$3.73M | – | 589 |
|
|
2022
Q1 | $3.73M | Sell |
88,953
-38,511
| -30% | -$1.62M | 0.3% | 103 |
|
|
2021
Q4 | $5.72M | Buy |
127,464
+54,710
| +75% | +$2.46M | 0.36% | 81 |
|
|
2021
Q3 | $3.14M | Buy |
+72,754
| New | +$3.14M | 0.19% | 180 |
|
|
2020
Q3 | – | Sell |
-73,666
| Closed | -$1.24M | – | 333 |
|
|
2020
Q2 | $1.24M | Buy |
73,666
+11,279
| +18% | +$190K | 0.07% | 231 |
|
|
2020
Q1 | $736K | Buy |
+62,387
| New | +$736K | 0.07% | 216 |
|
|
2019
Q1 | – | Sell |
-33,085
| Closed | -$803K | – | 268 |
|
|
2018
Q4 | $803K | Sell |
33,085
-242,455
| -88% | -$5.88M | 0.14% | 151 |
|
|
2018
Q3 | $7.69M | Sell |
275,540
-31,603
| -10% | -$882K | 1.31% | 10 |
|
|
2018
Q2 | $8.92M | Sell |
307,143
-31,636
| -9% | -$918K | 1.82% | 5 |
|
|
2018
Q1 | $11.9M | Buy |
+338,779
| New | +$11.9M | 2.33% | 2 |
|