Första 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,900
| Closed | -$1.91M | – | 565 |
|
|
2024
Q3 | $1.91M | Buy |
48,900
+11,600
| +31% | +$453K | 0.01% | 538 |
|
|
2024
Q2 | $1.66M | Sell |
37,300
-53,200
| -59% | -$2.36M | 0.01% | 538 |
|
|
2024
Q1 | $4.27M | Buy |
90,500
+35,300
| +64% | +$1.67M | 0.04% | 421 |
|
|
2023
Q4 | $2.47M | Sell |
55,200
-7,500
| -12% | -$335K | 0.02% | 508 |
|
|
2023
Q3 | $2.3M | Sell |
62,700
-5,700
| -8% | -$210K | 0.03% | 509 |
|
|
2023
Q2 | $3M | Sell |
68,400
-1,900
| -3% | -$83.4K | 0.03% | 468 |
|
|
2023
Q1 | $3.12M | Buy |
+70,300
| New | +$3.12M | 0.04% | 454 |
|
|
2022
Q3 | – | Sell |
-126,600
| Closed | -$3.67M | – | 608 |
|
|
2022
Q2 | $3.67M | Buy |
126,600
+61,700
| +95% | +$1.79M | 0.05% | 404 |
|
|
2022
Q1 | $2.72M | Sell |
64,900
-34,000
| -34% | -$1.43M | 0.03% | 472 |
|
|
2021
Q4 | $4.44M | Buy |
+98,900
| New | +$4.44M | 0.04% | 422 |
|
|
2021
Q3 | – | Sell |
-114,300
| Closed | -$4.88M | – | 564 |
|
|
2021
Q2 | $4.88M | Sell |
114,300
-10,400
| -8% | -$444K | 0.06% | 396 |
|
|
2021
Q1 | $4.74M | Buy |
124,700
+31,300
| +34% | +$1.19M | 0.07% | 356 |
|
|
2020
Q4 | $2.94M | Buy |
93,400
+5,400
| +6% | +$170K | 0.04% | 434 |
|
|
2020
Q3 | $1.91M | Buy |
+88,000
| New | +$1.91M | 0.04% | 436 |
|
|
2020
Q2 | – | Sell |
-55,800
| Closed | -$658K | – | 547 |
|
|
2020
Q1 | $658K | Buy |
+55,800
| New | +$658K | 0.02% | 431 |
|