Great Lakes Advisors’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
Q2 | – | Sell |
-4,829
| Closed | -$228K | – | 870 |
|
2024
Q1 | $228K | Sell |
4,829
-39
| -0.8% | -$1.84K | ﹤0.01% | 751 |
|
2023
Q4 | $218K | Buy |
+4,868
| New | +$218K | ﹤0.01% | 733 |
|
2022
Q2 | – | Sell |
-4,834
| Closed | -$202K | – | 716 |
|
2022
Q1 | $202K | Buy |
4,834
+94
| +2% | +$3.93K | ﹤0.01% | 668 |
|
2021
Q4 | $213K | Sell |
4,740
-483
| -9% | -$21.7K | ﹤0.01% | 662 |
|
2021
Q3 | $226K | Sell |
5,223
-223
| -4% | -$9.65K | ﹤0.01% | 634 |
|
2021
Q2 | $233K | Sell |
5,446
-142
| -3% | -$6.08K | ﹤0.01% | 634 |
|
2021
Q1 | $212K | Sell |
5,588
-1,195
| -18% | -$45.3K | ﹤0.01% | 651 |
|
2020
Q4 | $213K | Buy |
+6,783
| New | +$213K | ﹤0.01% | 597 |
|
2020
Q1 | – | Sell |
-14,231
| Closed | -$473K | – | 570 |
|
2019
Q4 | $473K | Sell |
14,231
-115
| -0.8% | -$3.82K | 0.01% | 453 |
|
2019
Q3 | $398K | Buy |
14,346
+2,176
| +18% | +$60.4K | 0.01% | 463 |
|
2019
Q2 | $348K | Sell |
12,170
-4,447
| -27% | -$127K | 0.01% | 472 |
|
2019
Q1 | $426K | Sell |
16,617
-1,226
| -7% | -$31.4K | 0.01% | 469 |
|
2018
Q4 | $433K | Buy |
+17,843
| New | +$433K | 0.01% | 454 |
|