Fjarde Ap-fonden’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 | – | Sell |
-31,556
| Closed | -$935K | – | 517 |
|
|
2025
Q1 | $935K | Sell |
31,556
-2,600
| -8% | -$77K | 0.01% | 500 |
|
|
2024
Q4 | $1.18M | Sell |
34,156
-24,600
| -42% | -$853K | 0.01% | 504 |
|
|
2024
Q3 | $2.3M | Buy |
+58,756
| New | +$2.3M | 0.02% | 462 |
|
|
2024
Q1 | $4.27M | Sell |
90,456
-6,600
| -7% | -$312K | 0.05% | 384 |
|
|
2023
Q4 | $4.34M | Buy |
97,056
+5,600
| +6% | +$250K | 0.05% | 361 |
|
|
2023
Q3 | $3.36M | Buy |
91,456
+20,400
| +29% | +$750K | 0.04% | 410 |
|
|
2023
Q2 | $3.12M | Buy |
71,056
+37,500
| +112% | +$1.65M | 0.04% | 424 |
|
|
2023
Q1 | $1.49M | Sell |
33,556
-16,200
| -33% | -$720K | 0.02% | 481 |
|
|
2022
Q4 | $1.67M | Sell |
49,756
-19,300
| -28% | -$647K | 0.02% | 480 |
|
|
2022
Q3 | $2M | Hold |
69,056
| – | – | 0.03% | 502 |
|
|
2022
Q2 | $2M | Sell |
69,056
-17,900
| -21% | -$518K | 0.03% | 502 |
|
|
2022
Q1 | $3.65M | Sell |
86,956
-600
| -0.7% | -$25.2K | 0.04% | 455 |
|
|
2021
Q4 | $3.93M | Sell |
87,556
-12,100
| -12% | -$543K | 0.03% | 458 |
|
|
2021
Q3 | $4.3M | Sell |
99,656
-600
| -0.6% | -$25.9K | 0.04% | 441 |
|
|
2021
Q2 | $4.28M | Sell |
100,256
-28,100
| -22% | -$1.2M | 0.04% | 459 |
|
|
2021
Q1 | $4.88M | Sell |
128,356
-13,700
| -10% | -$520K | 0.04% | 418 |
|
|
2020
Q4 | $4.48M | Buy |
142,056
+56,500
| +66% | +$1.78M | 0.04% | 415 |
|
|
2020
Q3 | $1.86M | Buy |
85,556
+13,100
| +18% | +$285K | 0.02% | 555 |
|
|
2020
Q2 | $1.22M | Buy |
72,456
+4,300
| +6% | +$72.2K | 0.02% | 574 |
|
|
2020
Q1 | $804K | Sell |
68,156
-70,294
| -51% | -$829K | 0.01% | 580 |
|
|
2019
Q4 | $4.61M | Buy |
138,450
+9,900
| +8% | +$329K | 0.06% | 366 |
|
|
2019
Q3 | $3.56M | Buy |
128,550
+15,700
| +14% | +$435K | 0.05% | 415 |
|
|
2019
Q2 | $3.22M | Sell |
112,850
-12,500
| -10% | -$357K | 0.04% | 453 |
|
|
2019
Q1 | $3.22M | Buy |
125,350
+7,304
| +6% | +$187K | 0.04% | 442 |
|
|
2018
Q4 | $2.86M | Sell |
118,046
-29,900
| -20% | -$725K | 0.05% | 382 |
|
|
2018
Q3 | $4.13M | Sell |
147,946
-10,219
| -6% | -$285K | 0.06% | 363 |
|
|
2018
Q2 | $4.59M | Buy |
158,165
+33,323
| +27% | +$967K | 0.07% | 312 |
|
|
2018
Q1 | $4.37M | Buy |
124,842
+1,578
| +1% | +$55.3K | 0.07% | 325 |
|
|
2017
Q4 | $4.12M | Buy |
123,264
+17,248
| +16% | +$576K | 0.06% | 345 |
|
|
2017
Q3 | $3.46M | Sell |
106,016
-33,189
| -24% | -$1.08M | 0.07% | 326 |
|
|
2017
Q2 | $4.36M | Buy |
139,205
+22,504
| +19% | +$704K | 0.09% | 252 |
|
|
2017
Q1 | $3.2M | Sell |
116,701
-7,444
| -6% | -$204K | 0.08% | 291 |
|
|
2016
Q4 | $3.58M | Sell |
124,145
-11,804
| -9% | -$340K | 0.08% | 274 |
|
|
2016
Q3 | $3.54M | Buy |
135,949
+948
| +0.7% | +$24.7K | 0.08% | 292 |
|
|
2016
Q2 | $3.06M | Sell |
135,001
-5,051
| -4% | -$114K | 0.07% | 312 |
|
|
2016
Q1 | $3M | Buy |
140,052
+13,198
| +10% | +$283K | 0.07% | 322 |
|
|
2015
Q4 | $2.88M | Buy |
126,854
+1,904
| +2% | +$43.3K | 0.08% | 302 |
|
|
2015
Q3 | $2.31M | Buy |
124,950
+19,466
| +18% | +$359K | 0.06% | 364 |
|
|
2015
Q2 | $1.93M | Hold |
105,484
| – | – | 0.05% | 491 |
|
|
2015
Q1 | $2.22M | Sell |
105,484
-18,716
| -15% | -$394K | 0.05% | 457 |
|
|
2014
Q4 | $2.66M | Hold |
124,200
| – | – | 0.06% | 396 |
|
|
2014
Q3 | $2.83M | Sell |
124,200
-8,900
| -7% | -$203K | 0.06% | 370 |
|
|
2014
Q2 | $3.51M | Buy |
133,100
+1,098
| +0.8% | +$29K | 0.07% | 326 |
|
|
2014
Q1 | $3.41M | Hold |
132,002
| – | – | 0.07% | 339 |
|
|
2013
Q4 | $3.11M | Sell |
132,002
-8,269
| -6% | -$195K | 0.06% | 360 |
|
|
2013
Q3 | $2.87M | Sell |
140,271
-9,898
| -7% | -$202K | 0.06% | 384 |
|
|
2013
Q2 | $2.22M | Buy |
+150,169
| New | +$2.22M | 0.05% | 474 |
|