FRM
Fox Run Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,255
| Closed | -$926K | – | 1076 |
|
|
2025
Q1 | $926K | Buy |
+31,255
| New | +$926K | 0.14% | 229 |
|
|
2024
Q3 | – | Sell |
-33,102
| Closed | -$1.47M | – | 989 |
|
|
2024
Q2 | $1.47M | Buy |
+33,102
| New | +$1.47M | 0.28% | 70 |
|
|
2023
Q4 | – | Sell |
-18,925
| Closed | -$696K | – | 895 |
|
|
2023
Q3 | $696K | Buy |
+18,925
| New | +$696K | 0.21% | 161 |
|
|
2023
Q2 | – | Sell |
-10,555
| Closed | -$469K | – | 857 |
|
|
2023
Q1 | $469K | Buy |
+10,555
| New | +$469K | 0.15% | 241 |
|
|
2019
Q2 | – | Sell |
-9,505
| Closed | -$244K | – | 548 |
|
|
2019
Q1 | $244K | Sell |
9,505
-8,676
| -48% | -$223K | 0.14% | 335 |
|
|
2018
Q4 | $441K | Buy |
+18,181
| New | +$441K | 0.23% | 146 |
|
|
2018
Q3 | – | Sell |
-12,784
| Closed | -$371K | – | 726 |
|
|
2018
Q2 | $371K | Buy |
+12,784
| New | +$371K | 0.12% | 354 |
|
|
2018
Q1 | – | Sell |
-18,075
| Closed | -$604K | – | 842 |
|
|
2017
Q4 | $604K | Buy |
+18,075
| New | +$604K | 0.18% | 221 |
|
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$519K | – | 794 |
|
|
2017
Q2 | $519K | Buy |
16,600
+2,100
| +14% | +$65.7K | 0.18% | 206 |
|
|
2017
Q1 | $397K | Sell |
14,500
-25,400
| -64% | -$695K | 0.16% | 262 |
|
|
2016
Q4 | $1.15M | Buy |
39,900
+29,000
| +266% | +$836K | 0.6% | 2 |
|
|
2016
Q3 | $284K | Sell |
10,900
-6,400
| -37% | -$167K | 0.17% | 274 |
|
|
2016
Q2 | $391K | Buy |
17,300
+600
| +4% | +$13.6K | 0.19% | 195 |
|
|
2016
Q1 | $358K | Sell |
16,700
-1,500
| -8% | -$32.2K | 0.24% | 170 |
|
|
2015
Q4 | $414K | Buy |
+18,200
| New | +$414K | 0.32% | 85 |
|