GCP
GSA Capital Partners’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
+10,680
| New | +$367K | 0.03% | 1135 |
|
|
2025
Q1 | – | Sell |
-6,242
| Closed | -$216K | – | 1912 |
|
|
2024
Q4 | $216K | Sell |
6,242
-12,004
| -66% | -$415K | 0.02% | 1378 |
|
|
2024
Q3 | $713K | Sell |
18,246
-30,592
| -63% | -$1.2M | 0.05% | 676 |
|
|
2024
Q2 | $2.17M | Buy |
+48,838
| New | +$2.17M | 0.15% | 119 |
|
|
2024
Q1 | – | Sell |
-24,109
| Closed | -$1.08M | – | 1829 |
|
|
2023
Q4 | $1.08M | Buy |
+24,109
| New | +$1.08M | 0.09% | 353 |
|
|
2023
Q1 | – | Sell |
-13,152
| Closed | -$441K | – | 1760 |
|
|
2022
Q4 | $441K | Sell |
13,152
-959
| -7% | -$32.2K | 0.05% | 686 |
|
|
2022
Q3 | $419K | Buy |
+14,111
| New | +$419K | 0.06% | 712 |
|
|
2022
Q2 | – | Sell |
-6,519
| Closed | -$273K | – | 1645 |
|
|
2022
Q1 | $273K | Buy |
6,519
+923
| +16% | +$38.7K | 0.04% | 967 |
|
|
2021
Q4 | $251K | Buy |
+5,596
| New | +$251K | 0.03% | 1066 |
|
|
2021
Q3 | – | Sell |
-13,332
| Closed | -$569K | – | 1644 |
|
|
2021
Q2 | $569K | Buy |
+13,332
| New | +$569K | 0.06% | 549 |
|
|
2021
Q1 | – | Sell |
-7,700
| Closed | -$243K | – | 1330 |
|
|
2020
Q4 | $243K | Buy |
+7,700
| New | +$243K | 0.04% | 865 |
|
|
2020
Q2 | – | Sell |
-64,027
| Closed | -$756K | – | 916 |
|
|
2020
Q1 | $756K | Buy |
64,027
+28,086
| +78% | +$332K | 0.19% | 40 |
|
|
2019
Q4 | $1.2M | Sell |
35,941
-7,870
| -18% | -$262K | 0.14% | 133 |
|
|
2019
Q3 | $1.21M | Buy |
+43,811
| New | +$1.21M | 0.16% | 99 |
|
|
2019
Q2 | – | Sell |
-59,745
| Closed | -$1.53M | – | 1617 |
|
|
2019
Q1 | $1.53M | Buy |
+59,745
| New | +$1.53M | 0.16% | 118 |
|
|
2018
Q3 | – | Sell |
-51,243
| Closed | -$1.49M | – | 1785 |
|
|
2018
Q2 | $1.49M | Buy |
+51,243
| New | +$1.49M | 0.07% | 457 |
|
|
2017
Q4 | – | Sell |
-11,557
| Closed | -$377K | – | 1712 |
|
|
2017
Q3 | $377K | Sell |
11,557
-3,379
| -23% | -$110K | 0.03% | 1126 |
|
|
2017
Q2 | $467K | Sell |
14,936
-3,414
| -19% | -$107K | 0.03% | 1039 |
|
|
2017
Q1 | $503K | Buy |
+18,350
| New | +$503K | 0.03% | 1090 |
|
|
2016
Q4 | – | Sell |
-10,291
| Closed | -$268K | – | 1882 |
|
|
2016
Q3 | $268K | Sell |
10,291
-26,041
| -72% | -$678K | 0.01% | 1445 |
|
|
2016
Q2 | $822K | Buy |
+36,332
| New | +$822K | 0.05% | 762 |
|
|
2015
Q3 | – | Sell |
-77,397
| Closed | -$1.41M | – | 1915 |
|
|
2015
Q2 | $1.41M | Sell |
77,397
-37,618
| -33% | -$686K | 0.05% | 619 |
|
|
2015
Q1 | $2.42M | Buy |
115,015
+41,728
| +57% | +$878K | 0.1% | 243 |
|
|
2014
Q4 | $1.57M | Sell |
73,287
-357,042
| -83% | -$7.63M | 0.11% | 224 |
|
|
2014
Q3 | $9.8M | Buy |
+430,329
| New | +$9.8M | 0.52% | 20 |
|
|
2014
Q2 | – | Sell |
-291,069
| Closed | -$7.53M | – | 1900 |
|
|
2014
Q1 | $7.53M | Buy |
291,069
+279,544
| +2,426% | +$7.23M | 0.54% | 15 |
|
|
2013
Q4 | $271K | Buy |
+11,525
| New | +$271K | 0.02% | 1270 |
|