First Foundation Advisors’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 |
-8,616
| Closed | -$383K | – | 407 |
|
2024
Q2 | $383K | Sell |
8,616
-68
| -0.8% | -$3.02K | 0.01% | 251 |
|
2024
Q1 | $410K | Sell |
8,684
-342
| -4% | -$16.1K | 0.02% | 245 |
|
2023
Q4 | $403K | Sell |
9,026
-12,028
| -57% | -$537K | 0.02% | 246 |
|
2023
Q3 | $774K | Sell |
21,054
-315,270
| -94% | -$11.6M | 0.04% | 199 |
|
2023
Q2 | $14.8M | Sell |
336,324
-19,420
| -5% | -$853K | 0.64% | 45 |
|
2023
Q1 | $15.8M | Sell |
355,744
-30,232
| -8% | -$1.34M | 0.73% | 38 |
|
2022
Q4 | $12.9M | Buy |
385,976
+14,354
| +4% | +$481K | 0.62% | 43 |
|
2022
Q3 | $11M | Buy |
371,622
+333,946
| +886% | +$9.93M | 0.54% | 49 |
|
2022
Q2 | $1.09M | Buy |
37,676
+25,235
| +203% | +$730K | 0.05% | 172 |
|
2022
Q1 | $522K | Buy |
12,441
+3,140
| +34% | +$132K | 0.02% | 253 |
|
2021
Q4 | $417K | Buy |
9,301
+1,566
| +20% | +$70.2K | 0.01% | 298 |
|
2021
Q3 | $334K | Buy |
7,735
+1,011
| +15% | +$43.7K | 0.01% | 334 |
|
2021
Q2 | $287K | Buy |
+6,724
| New | +$287K | 0.01% | 371 |
|