First Citizens Bank & 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
Q2 | – | Sell |
-4,851
| Closed | -$229K | – | 453 |
|
|
2024
Q1 | $229K | Sell |
4,851
-652
| -12% | -$30.8K | ﹤0.01% | 407 |
|
|
2023
Q4 | $246K | Sell |
5,503
-19,464
| -78% | -$870K | ﹤0.01% | 318 |
|
|
2023
Q3 | $918K | Sell |
24,967
-94,003
| -79% | -$3.46M | 0.02% | 200 |
|
|
2023
Q2 | $5.23M | Buy |
118,970
+20,640
| +21% | +$907K | 0.1% | 92 |
|
|
2023
Q1 | $4.37M | Buy |
98,330
+21,721
| +28% | +$965K | 0.09% | 88 |
|
|
2022
Q4 | $2.57M | Buy |
76,609
+2,283
| +3% | +$76.6K | 0.08% | 111 |
|
|
2022
Q3 | $2.21M | Sell |
74,326
-23,072
| -24% | -$686K | 0.07% | 116 |
|
|
2022
Q2 | $2.82M | Sell |
97,398
-2,145
| -2% | -$62.1K | 0.1% | 99 |
|
|
2022
Q1 | $4.18M | Buy |
99,543
+520
| +0.5% | +$21.8K | 0.16% | 86 |
|
|
2021
Q4 | $4.44M | Buy |
99,023
+5,036
| +5% | +$226K | 0.17% | 79 |
|
|
2021
Q3 | $4.06M | Sell |
93,987
-276
| -0.3% | -$11.9K | 0.19% | 75 |
|
|
2021
Q2 | $4.02M | Sell |
94,263
-4,629
| -5% | -$197K | 0.19% | 83 |
|
|
2021
Q1 | $3.76M | Sell |
98,892
-25,627
| -21% | -$974K | 0.18% | 88 |
|
|
2020
Q4 | $3.92M | Sell |
124,519
-19,321
| -13% | -$609K | 0.2% | 78 |
|
|
2020
Q3 | $3.13M | Buy |
143,840
+46,205
| +47% | +$1.01M | 0.22% | 83 |
|
|
2020
Q2 | $1.64M | Buy |
+97,635
| New | +$1.64M | 0.14% | 139 |
|
|
2013
Q4 | – | Sell |
-35,909
| Closed | -$734K | – | 620 |
|
|
2013
Q3 | $734K | Sell |
35,909
-1,783
| -5% | -$36.4K | 0.03% | 542 |
|
|
2013
Q2 | $557K | Buy |
+37,692
| New | +$557K | 0.02% | 616 |
|