Edmond de Rothschild Holding’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,660
| Closed | -$321K | – | 601 |
|
|
2019
Q4 | $321K | Sell |
9,660
-7,140
| -43% | -$237K | 0.01% | 327 |
|
|
2019
Q3 | $458K | Sell |
16,800
-1,770
| -10% | -$48.3K | 0.02% | 311 |
|
|
2019
Q2 | $531K | Buy |
18,570
+4,870
| +36% | +$139K | 0.02% | 293 |
|
|
2019
Q1 | $352K | Sell |
13,700
-2,000
| -13% | -$51.4K | 0.01% | 317 |
|
|
2018
Q4 | $381K | Hold |
15,700
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $438K | Buy |
15,700
+6,100
| +64% | +$170K | 0.01% | 349 |
|
|
2018
Q2 | $279K | Buy |
9,600
+3,000
| +45% | +$87.2K | 0.01% | 410 |
|
|
2018
Q1 | $225K | Buy |
+6,600
| New | +$225K | 0.01% | 443 |
|
|
2016
Q2 | – | Sell |
-11,369
| Closed | -$244K | – | 829 |
|
|
2016
Q1 | $244K | Sell |
11,369
-349,971
| -97% | -$7.51M | 0.01% | 447 |
|
|
2015
Q4 | $8.21M | Sell |
361,340
-90,423
| -20% | -$2.05M | 0.22% | 108 |
|
|
2015
Q3 | $8.34M | Buy |
+451,763
| New | +$8.34M | 0.21% | 105 |
|