First Quadrant’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,400
| Closed | -$2.22M | – | 369 |
|
|
2021
Q4 | $2.22M | Hold |
49,400
| – | – | 0.24% | 87 |
|
|
2021
Q3 | $2.13M | Hold |
49,400
| – | – | 0.25% | 87 |
|
|
2021
Q2 | $2.11M | Hold |
49,400
| – | – | 0.24% | 94 |
|
|
2021
Q1 | $1.88M | Hold |
49,400
| – | – | 0.2% | 107 |
|
|
2020
Q4 | $1.56M | Hold |
49,400
| – | – | 0.16% | 123 |
|
|
2020
Q3 | $1.07M | Hold |
49,400
| – | – | 0.14% | 138 |
|
|
2020
Q2 | $830K | Buy |
+49,400
| New | +$830K | 0.11% | 189 |
|
|
2018
Q2 | – | Sell |
-10,896
| Closed | -$382K | – | 812 |
|
|
2018
Q1 | $382K | Buy |
+10,896
| New | +$382K | 0.01% | 528 |
|