Eos Focused Equity 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 | $6.3M | Sell |
212,074
-29,147
| -12% | -$866K | 7.46% | 4 |
|
2022
Q2 | $6.98M | Sell |
241,221
-8,095
| -3% | -$234K | 7.06% | 6 |
|
2022
Q1 | $10.5M | Buy |
249,316
+34,536
| +16% | +$1.45M | 8.95% | 3 |
|
2021
Q4 | $9.64M | Buy |
214,780
+23,910
| +13% | +$1.07M | 7.51% | 4 |
|
2021
Q3 | $8.24M | Buy |
190,870
+60,356
| +46% | +$2.6M | 6.27% | 4 |
|
2021
Q2 | $5.57M | Hold |
130,514
| – | – | 4.75% | 5 |
|
2021
Q1 | $4.96M | Hold |
130,514
| – | – | 4.52% | 9 |
|
2020
Q4 | $4.11M | Buy |
130,514
+23,836
| +22% | +$751K | 4.01% | 6 |
|
2020
Q3 | $2.32M | Buy |
+106,678
| New | +$2.32M | 2.48% | 14 |
|