Equitable Trust’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,655
| Closed | -$251K | – | 449 |
|
|
2024
Q2 | $251K | Sell |
5,655
-1,200
| -18% | -$53.3K | 0.02% | 407 |
|
|
2024
Q1 | $324K | Sell |
6,855
-325
| -5% | -$15.3K | 0.02% | 367 |
|
|
2023
Q4 | $321K | Hold |
7,180
| – | – | 0.02% | 348 |
|
|
2023
Q3 | $264K | Hold |
7,180
| – | – | 0.02% | 360 |
|
|
2023
Q2 | $315K | Hold |
7,180
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $319K | Buy |
7,180
+80
| +1% | +$3.55K | 0.03% | 322 |
|
|
2022
Q4 | $238K | Hold |
7,100
| – | – | 0.02% | 366 |
|
|
2022
Q3 | $211K | Sell |
7,100
-528
| -7% | -$15.7K | 0.02% | 365 |
|
|
2022
Q2 | $221K | Sell |
7,628
-3,256
| -30% | -$94.3K | 0.02% | 364 |
|
|
2022
Q1 | $456K | Buy |
+10,884
| New | +$456K | 0.03% | 262 |
|
|
2021
Q3 | – | Sell |
-14,297
| Closed | -$610K | – | 374 |
|
|
2021
Q2 | $610K | Sell |
14,297
-631
| -4% | -$26.9K | 0.04% | 229 |
|
|
2021
Q1 | $567K | Buy |
+14,928
| New | +$567K | 0.04% | 227 |
|