Harvest Fund Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,002
| Closed | -$44K | – | 677 |
|
|
2023
Q2 | $44K | Sell |
1,002
-1,546
| -61% | -$67.9K | 0.01% | 437 |
|
|
2023
Q1 | $113K | Buy |
2,548
+281
| +12% | +$12.5K | 0.02% | 300 |
|
|
2022
Q4 | $76K | Sell |
2,267
-2,859
| -56% | -$95.8K | 0.02% | 400 |
|
|
2022
Q3 | $152K | Hold |
5,126
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $148K | Hold |
5,126
| – | – | 0.04% | 227 |
|
|
2022
Q1 | $214K | Sell |
5,126
-403
| -7% | -$16.8K | 0.04% | 204 |
|
|
2021
Q4 | $247K | Buy |
5,529
+2,092
| +61% | +$93.5K | 0.04% | 209 |
|
|
2021
Q3 | $148K | Hold |
3,437
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $149K | Hold |
3,437
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $130K | Buy |
+3,437
| New | +$130K | 0.01% | 206 |
|
|
2020
Q1 | – | Sell |
-1,189
| Closed | -$39K | – | 453 |
|
|
2019
Q4 | $39K | Buy |
+1,189
| New | +$39K | ﹤0.01% | 313 |
|