Harris Associates’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,375
| Closed | -$247K | – | 153 |
|
|
2022
Q4 | $247K | Hold |
7,375
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $219K | Hold |
7,375
| – | – | ﹤0.01% | 140 |
|
|
2022
Q2 | $214K | Sell |
7,375
-1,590
| -18% | -$46.1K | ﹤0.01% | 139 |
|
|
2022
Q1 | $376K | Sell |
8,965
-10,710
| -54% | -$449K | ﹤0.01% | 140 |
|
|
2021
Q4 | $883K | Sell |
19,675
-22,925
| -54% | -$1.03M | ﹤0.01% | 134 |
|
|
2021
Q3 | $1.84M | Hold |
42,600
| – | – | ﹤0.01% | 128 |
|
|
2021
Q2 | $1.82M | Sell |
42,600
-13,859,260
| -100% | -$591M | ﹤0.01% | 123 |
|
|
2021
Q1 | $528M | Sell |
13,901,860
-1,559,238
| -10% | -$59.2M | 0.9% | 38 |
|
|
2020
Q4 | $487M | Buy |
15,461,098
+606,749
| +4% | +$19.1M | 0.94% | 34 |
|
|
2020
Q3 | $323M | Sell |
14,854,349
-59,354
| -0.4% | -$1.29M | 0.79% | 40 |
|
|
2020
Q2 | $251M | Sell |
14,913,703
-3,044,625
| -17% | -$51.1M | 0.61% | 51 |
|
|
2020
Q1 | $212M | Sell |
17,958,328
-497,716
| -3% | -$5.87M | 0.59% | 49 |
|
|
2019
Q4 | $614M | Sell |
18,456,044
-321,890
| -2% | -$10.7M | 1.09% | 30 |
|
|
2019
Q3 | $521M | Sell |
18,777,934
-174,238
| -0.9% | -$4.83M | 1.01% | 33 |
|
|
2019
Q2 | $541M | Sell |
18,952,172
-2,966
| -0% | -$84.7K | 1% | 34 |
|
|
2019
Q1 | $486M | Sell |
18,955,138
-210,765
| -1% | -$5.41M | 0.89% | 43 |
|
|
2018
Q4 | $465M | Sell |
19,165,903
-2,606,120
| -12% | -$63.2M | 0.94% | 44 |
|
|
2018
Q3 | $608M | Sell |
21,772,023
-115,598
| -0.5% | -$3.23M | 0.95% | 37 |
|
|
2018
Q2 | $635M | Sell |
21,887,621
-317,048
| -1% | -$9.2M | 1.03% | 35 |
|
|
2018
Q1 | $778M | Sell |
22,204,669
-9,365
| -0% | -$328K | 1.3% | 22 |
|
|
2017
Q4 | $742M | Buy |
22,214,034
+1,169,400
| +6% | +$39M | 1.21% | 25 |
|
|
2017
Q3 | $686M | Sell |
21,044,634
-236,400
| -1% | -$7.7M | 1.16% | 24 |
|
|
2017
Q2 | $666M | Sell |
21,281,034
-2,292,635
| -10% | -$71.7M | 1.2% | 25 |
|
|
2017
Q1 | $646M | Buy |
23,573,669
+6,814,070
| +41% | +$187M | 1.18% | 26 |
|
|
2016
Q4 | $483M | Buy |
16,759,599
+515,625
| +3% | +$14.9M | 0.93% | 38 |
|
|
2016
Q3 | $423M | Buy |
16,243,974
+15,244,874
| +1,526% | +$397M | 0.84% | 46 |
|
|
2016
Q2 | $22.6M | Buy |
999,100
+317,100
| +46% | +$7.18M | 0.05% | 107 |
|
|
2016
Q1 | $14.6M | Buy |
+682,000
| New | +$14.6M | 0.03% | 111 |
|