EIP
Epoch Investment Partners’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,686
| Closed | -$418K | – | 346 |
|
|
2024
Q3 | $418K | Sell |
10,686
-425
| -4% | -$16.6K | ﹤0.01% | 344 |
|
|
2024
Q2 | $494K | Sell |
11,111
-312
| -3% | -$13.9K | ﹤0.01% | 348 |
|
|
2024
Q1 | $539K | Sell |
11,423
-1,049
| -8% | -$49.5K | ﹤0.01% | 367 |
|
|
2023
Q4 | $557K | Sell |
12,472
-92
| -0.7% | -$4.11K | ﹤0.01% | 373 |
|
|
2023
Q3 | $462K | Sell |
12,564
-727
| -5% | -$26.7K | ﹤0.01% | 388 |
|
|
2023
Q2 | $584K | Sell |
13,291
-395
| -3% | -$17.3K | ﹤0.01% | 393 |
|
|
2023
Q1 | $608K | Buy |
13,686
+273
| +2% | +$12.1K | ﹤0.01% | 385 |
|
|
2022
Q4 | $450K | Sell |
13,413
-1,651
| -11% | -$55.4K | ﹤0.01% | 387 |
|
|
2022
Q3 | $448K | Sell |
15,064
-160
| -1% | -$4.76K | ﹤0.01% | 393 |
|
|
2022
Q2 | $441K | Buy |
15,224
+407
| +3% | +$11.8K | ﹤0.01% | 400 |
|
|
2022
Q1 | $621K | Buy |
+14,817
| New | +$621K | ﹤0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-7,900,308
| Closed | -$263M | – | 287 |
|
|
2019
Q4 | $263M | Buy |
7,900,308
+15,686
| +0.2% | +$522K | 1.14% | 18 |
|
|
2019
Q3 | $219M | Sell |
7,884,622
-49,465
| -0.6% | -$1.37M | 1% | 29 |
|
|
2019
Q2 | $227M | Buy |
7,934,087
+4,413,908
| +125% | +$126M | 1.02% | 28 |
|
|
2019
Q1 | $90.3M | Sell |
3,520,179
-267,989
| -7% | -$6.88M | 0.39% | 97 |
|
|
2018
Q4 | $91.9M | Buy |
3,788,168
+575,115
| +18% | +$14M | 0.43% | 86 |
|
|
2018
Q3 | $89.7M | Buy |
3,213,053
+1,302,749
| +68% | +$36.4M | 0.34% | 100 |
|
|
2018
Q2 | $55.5K | Buy |
1,910,304
+1,881,074
| +6,435% | +$54.6K | 0.17% | 113 |
|
|
2018
Q1 | $1.02M | Buy |
+29,230
| New | +$1.02M | ﹤0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-33,359
| Closed | -$1.09M | – | 312 |
|
|
2017
Q3 | $1.09M | Hold |
33,359
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $1.04M | Buy |
33,359
+3,609
| +12% | +$113K | ﹤0.01% | 280 |
|
|
2017
Q1 | $815K | Buy |
+29,750
| New | +$815K | ﹤0.01% | 298 |
|