Guggenheim Capital’s MGM Resorts International MGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Sell
10,900
-2,809
-20% -$96.6K ﹤0.01% 1313
2025
Q1
$406K Sell
13,709
-1,547
-10% -$45.9K ﹤0.01% 1297
2024
Q4
$529K Buy
15,256
+5,468
+56% +$189K ﹤0.01% 1240
2024
Q3
$383K Sell
9,788
-794
-8% -$31K ﹤0.01% 1506
2024
Q2
$470K Sell
10,582
-6,647
-39% -$295K ﹤0.01% 1458
2024
Q1
$813K Sell
17,229
-2,180
-11% -$103K 0.01% 1278
2023
Q4
$867K Buy
19,409
+827
+4% +$37K 0.01% 1224
2023
Q3
$683K Sell
18,582
-8,030
-30% -$295K 0.01% 1273
2023
Q2
$1.17M Buy
26,612
+2,077
+8% +$91.2K 0.01% 1088
2023
Q1
$1.09M Buy
24,535
+2,252
+10% +$100K 0.01% 1136
2022
Q4
$747K Sell
22,283
-2,095
-9% -$70.2K 0.01% 1305
2022
Q3
$724K Sell
24,378
-618
-2% -$18.4K 0.01% 1307
2022
Q2
$724K Sell
24,996
-19,291
-44% -$559K 0.01% 1383
2022
Q1
$1.86M Sell
44,287
-5,189
-10% -$218K 0.01% 1055
2021
Q4
$2.22M Buy
49,476
+12,165
+33% +$546K 0.01% 1004
2021
Q3
$1.61M Sell
37,311
-3,350
-8% -$145K 0.01% 1158
2021
Q2
$1.73M Sell
40,661
-6,815
-14% -$291K 0.01% 1173
2021
Q1
$1.8M Buy
47,476
+5,181
+12% +$197K 0.01% 1089
2020
Q4
$1.33M Sell
42,295
-3,093
-7% -$97.5K 0.01% 1175
2020
Q3
$988K Buy
45,388
+1,448
+3% +$31.5K 0.01% 1213
2020
Q2
$738K Buy
43,940
+15,752
+56% +$265K 0.01% 1322
2020
Q1
$332K Sell
28,188
-12,547
-31% -$148K ﹤0.01% 1505
2019
Q4
$1.36M Sell
40,735
-14,872
-27% -$495K 0.01% 1208
2019
Q3
$1.54M Sell
55,607
-5,332
-9% -$148K 0.01% 1115
2019
Q2
$1.74M Buy
60,939
+1,682
+3% +$48.1K 0.01% 1116
2019
Q1
$1.52M Buy
59,257
+1,237
+2% +$31.8K 0.01% 1195
2018
Q4
$1.41M Buy
58,020
+4,255
+8% +$103K 0.01% 1216
2018
Q3
$1.5M Sell
53,765
-73,354
-58% -$2.05M 0.01% 1405
2018
Q2
$3.69M Sell
127,119
-839,553
-87% -$24.4M 0.02% 891
2018
Q1
$33.9M Sell
966,672
-82,631
-8% -$2.89M 0.08% 494
2017
Q4
$35M Buy
1,049,303
+105,126
+11% +$3.51M 0.08% 489
2017
Q3
$30.8M Buy
944,177
+850,073
+903% +$27.7M 0.07% 499
2017
Q2
$2.94M Sell
94,104
-67,158
-42% -$2.1M 0.01% 1335
2017
Q1
$4.42M Buy
161,262
+70,541
+78% +$1.93M 0.01% 1092
2016
Q4
$2.62M Buy
90,721
+79,116
+682% +$2.28M 0.01% 1467
2016
Q3
$302K Sell
11,605
-2,188
-16% -$56.9K ﹤0.01% 2552
2016
Q2
$312K Sell
13,793
-9,072
-40% -$205K ﹤0.01% 2529
2016
Q1
$490K Sell
22,865
-13,233
-37% -$284K ﹤0.01% 2372
2015
Q4
$820K Sell
36,098
-13,924
-28% -$316K ﹤0.01% 2195
2015
Q3
$923K Buy
50,022
+18,857
+61% +$348K ﹤0.01% 2137
2015
Q2
$569K Sell
31,165
-425,434
-93% -$7.77M ﹤0.01% 2483
2015
Q1
$9.6M Buy
456,599
+392,983
+618% +$8.27M 0.02% 865
2014
Q4
$1.36M Sell
63,616
-889,184
-93% -$19M ﹤0.01% 2018
2014
Q3
$21.7M Buy
952,800
+48,741
+5% +$1.11M 0.05% 613
2014
Q2
$23.9M Buy
904,059
+275,094
+44% +$7.26M 0.06% 573
2014
Q1
$16.3M Buy
628,965
+561,764
+836% +$14.5M 0.05% 708
2013
Q4
$1.58M Sell
67,201
-394,848
-85% -$9.28M ﹤0.01% 1915
2013
Q3
$9.44M Buy
462,049
+63,261
+16% +$1.29M 0.03% 860
2013
Q2
$5.89M Buy
+398,788
New +$5.89M 0.02% 984