Fidelity Investments’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 | $45.3M | Sell |
1,316,212
-724,062
| -35% | -$24.9M | ﹤0.01% | 1432 |
|
2025
Q1 | $60.5M | Sell |
2,040,274
-405,728
| -17% | -$12M | ﹤0.01% | 1288 |
|
2024
Q4 | $84.8M | Buy |
2,446,002
+764,303
| +45% | +$26.5M | 0.01% | 1182 |
|
2024
Q3 | $65.7M | Buy |
1,681,699
+79,486
| +5% | +$3.11M | ﹤0.01% | 1260 |
|
2024
Q2 | $71.2M | Sell |
1,602,213
-44,821
| -3% | -$1.99M | ﹤0.01% | 1174 |
|
2024
Q1 | $77.8M | Sell |
1,647,034
-27,160
| -2% | -$1.28M | 0.01% | 1156 |
|
2023
Q4 | $74.8M | Sell |
1,674,194
-289,553
| -15% | -$12.9M | 0.01% | 1128 |
|
2023
Q3 | $72.2M | Buy |
1,963,747
+9,806
| +0.5% | +$360K | 0.01% | 1109 |
|
2023
Q2 | $85.8M | Buy |
1,953,941
+274,369
| +16% | +$12.1M | 0.01% | 1066 |
|
2023
Q1 | $74.6M | Sell |
1,679,572
-70,875
| -4% | -$3.15M | 0.01% | 1093 |
|
2022
Q4 | $58.7M | Buy |
1,750,447
+104,737
| +6% | +$3.51M | 0.01% | 1189 |
|
2022
Q3 | $48.9M | Sell |
1,645,710
-506,378
| -24% | -$15M | 0.01% | 1252 |
|
2022
Q2 | $62.3M | Sell |
2,152,088
-1,572,408
| -42% | -$45.5M | 0.01% | 1168 |
|
2022
Q1 | $156M | Sell |
3,724,496
-740,537
| -17% | -$31.1M | 0.01% | 885 |
|
2021
Q4 | $200M | Sell |
4,465,033
-335,946
| -7% | -$15.1M | 0.01% | 802 |
|
2021
Q3 | $207M | Sell |
4,800,979
-845,604
| -15% | -$36.5M | 0.02% | 793 |
|
2021
Q2 | $241M | Buy |
5,646,583
+142,925
| +3% | +$6.1M | 0.02% | 739 |
|
2021
Q1 | $209M | Sell |
5,503,658
-397,918
| -7% | -$15.1M | 0.02% | 770 |
|
2020
Q4 | $186M | Buy |
5,901,576
+1,334,309
| +29% | +$42M | 0.02% | 773 |
|
2020
Q3 | $99.3M | Buy |
4,567,267
+1,821,239
| +66% | +$39.6M | 0.01% | 906 |
|
2020
Q2 | $46.1M | Sell |
2,746,028
-229,259
| -8% | -$3.85M | 0.01% | 1199 |
|
2020
Q1 | $35.1M | Buy |
2,975,287
+377,643
| +15% | +$4.46M | ﹤0.01% | 1167 |
|
2019
Q4 | $86.4M | Buy |
2,597,644
+2,252,387
| +652% | +$74.9M | 0.01% | 964 |
|
2019
Q3 | $9.57M | Sell |
345,257
-885,171
| -72% | -$24.5M | ﹤0.01% | 1845 |
|
2019
Q2 | $35.2M | Sell |
1,230,428
-1,674,292
| -58% | -$47.8M | ﹤0.01% | 1385 |
|
2019
Q1 | $74.5M | Buy |
2,904,720
+1,290,996
| +80% | +$33.1M | 0.01% | 1027 |
|
2018
Q4 | $39.1M | Sell |
1,613,724
-126,583
| -7% | -$3.07M | 0.01% | 1248 |
|
2018
Q3 | $48.6M | Sell |
1,740,307
-908,611
| -34% | -$25.4M | 0.01% | 1288 |
|
2018
Q2 | $76.9M | Sell |
2,648,918
-4,429,331
| -63% | -$129M | 0.01% | 1065 |
|
2018
Q1 | $248M | Sell |
7,078,249
-256,747
| -4% | -$8.99M | 0.03% | 598 |
|
2017
Q4 | $245M | Sell |
7,334,996
-313,381
| -4% | -$10.5M | 0.03% | 614 |
|
2017
Q3 | $249M | Buy |
7,648,377
+406,163
| +6% | +$13.2M | 0.03% | 595 |
|
2017
Q2 | $227M | Buy |
7,242,214
+2,897,242
| +67% | +$90.7M | 0.03% | 641 |
|
2017
Q1 | $119M | Buy |
4,344,972
+1,122,572
| +35% | +$30.8M | 0.02% | 917 |
|
2016
Q4 | $92.9M | Buy |
3,222,400
+933,800
| +41% | +$26.9M | 0.01% | 1026 |
|
2016
Q3 | $59.6M | Sell |
2,288,600
-306,000
| -12% | -$7.97M | 0.01% | 1223 |
|
2016
Q2 | $58.7M | Sell |
2,594,600
-214,000
| -8% | -$4.84M | 0.01% | 1205 |
|
2016
Q1 | $60.2M | Buy |
2,808,600
+1,744,000
| +164% | +$37.4M | 0.01% | 1171 |
|
2015
Q4 | $24.2M | Sell |
1,064,600
-1,067,666
| -50% | -$24.3M | ﹤0.01% | 1600 |
|
2015
Q3 | $39.3M | Sell |
2,132,266
-2,519,400
| -54% | -$46.5M | 0.01% | 1348 |
|
2015
Q2 | $84.9M | Buy |
4,651,666
+4,385,782
| +1,650% | +$80M | 0.01% | 1109 |
|
2015
Q1 | $5.59M | Buy |
265,884
+42,583
| +19% | +$895K | ﹤0.01% | 2188 |
|
2014
Q4 | $4.77M | Sell |
223,301
-875,800
| -80% | -$18.7M | ﹤0.01% | 2249 |
|
2014
Q3 | $25M | Sell |
1,099,101
-1,069,635
| -49% | -$24.4M | ﹤0.01% | 1649 |
|
2014
Q2 | $57.3M | Buy |
2,168,736
+231,936
| +12% | +$6.12M | 0.01% | 1282 |
|
2014
Q1 | $50.1M | Buy |
1,936,800
+1,638,250
| +549% | +$42.4M | 0.01% | 1322 |
|
2013
Q4 | $7.02M | Buy |
+298,550
| New | +$7.02M | ﹤0.01% | 2079 |
|