Glenmede Trust’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 |
-7,201
| Closed | -$281K | – | 1435 |
|
|
2024
Q3 | $281K | Buy |
7,201
+1,948
| +37% | +$76.1K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $233K | Sell |
5,253
-430
| -8% | -$19.1K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $268K | Buy |
5,683
+306
| +6% | +$14.4K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $240K | Buy |
+5,377
| New | +$240K | ﹤0.01% | 1096 |
|
|
2023
Q3 | – | Sell |
-5,242
| Closed | -$233K | – | 1329 |
|
|
2023
Q2 | $233K | Hold |
5,242
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $233K | Buy |
+5,242
| New | +$233K | ﹤0.01% | 1063 |
|
|
2021
Q3 | – | Sell |
-5,254
| Closed | -$223K | – | 1319 |
|
|
2021
Q2 | $223K | Buy |
+5,254
| New | +$223K | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-7,141
| Closed | -$224K | – | 1232 |
|
|
2020
Q4 | $224K | Sell |
7,141
-4,827
| -40% | -$151K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $260K | Buy |
11,968
+7,730
| +182% | +$168K | ﹤0.01% | 959 |
|
|
2020
Q2 | $70K | Buy |
4,238
+1,631
| +63% | +$26.9K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $86K | Hold |
2,607
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $86K | Buy |
2,607
+142
| +6% | +$4.68K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $68 | Buy |
2,465
+641
| +35% | +$18 | ﹤0.01% | 1532 |
|
|
2019
Q2 | $52 | Sell |
1,824
-1,371
| -43% | -$39 | ﹤0.01% | 1661 |
|
|
2019
Q1 | $81 | Buy |
3,195
+389
| +14% | +$10 | ﹤0.01% | 1471 |
|
|
2018
Q4 | $68 | Buy |
+2,806
| New | +$68 | ﹤0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-1,299
| Closed | -$38K | – | 1672 |
|
|
2018
Q2 | $38K | Sell |
1,299
-253
| -16% | -$7.4K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $51K | Hold |
1,552
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q4 | $51K | Hold |
1,552
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q3 | $49K | Buy |
1,552
+310
| +25% | +$9.79K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $33K | Hold |
1,242
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q1 | $33K | Buy |
1,242
+62
| +5% | +$1.65K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $33K | Buy |
1,180
+46
| +4% | +$1.29K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $29K | Buy |
1,134
+157
| +16% | +$4.02K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $21K | Buy |
977
+571
| +141% | +$12.3K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $7K | Buy |
406
+65
| +19% | +$1.12K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $6K | Hold |
341
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q3 | $5K | Buy |
341
+235
| +222% | +$3.45K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 2550 |
|
|
2014
Q2 | – | Sell |
-625
| Closed | -$16K | – | 2370 |
|
|
2014
Q1 | $16K | Hold |
625
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $14K | Sell |
625
-325
| -34% | -$7.28K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $19K | Buy |
+950
| New | +$19K | ﹤0.01% | 1811 |
|