Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4K | Hold |
1,000
| – | – | ﹤0.01% | 555 |
|
|
2025
Q1 | $29.6K | Hold |
1,000
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $34.7K | Hold |
1,000
| – | – | ﹤0.01% | 561 |
|
|
2024
Q3 | $39.1K | Sell |
1,000
-200
| -17% | -$7.82K | ﹤0.01% | 541 |
|
|
2024
Q2 | $53.3K | Hold |
1,200
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $56.7K | Hold |
1,200
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $53.6K | Hold |
1,200
| – | – | 0.01% | 476 |
|
|
2023
Q3 | $44.1K | Hold |
1,200
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $52.7K | Sell |
1,200
-665
| -36% | -$29.2K | 0.01% | 487 |
|
|
2023
Q1 | $82.8K | Sell |
1,865
-30,250
| -94% | -$1.34M | 0.01% | 398 |
|
|
2022
Q4 | $1.08M | Hold |
32,115
| – | – | 0.13% | 93 |
|
|
2022
Q3 | $955K | Sell |
32,115
-1,142
| -3% | -$34K | 0.12% | 94 |
|
|
2022
Q2 | $962K | Sell |
33,257
-19,584
| -37% | -$566K | 0.11% | 99 |
|
|
2022
Q1 | $2.22M | Sell |
52,841
-1,281
| -2% | -$53.7K | 0.2% | 66 |
|
|
2021
Q4 | $2.43M | Buy |
54,122
+179
| +0.3% | +$8.03K | 0.19% | 69 |
|
|
2021
Q3 | $2.33M | Sell |
53,943
-800
| -1% | -$34.5K | 0.21% | 68 |
|
|
2021
Q2 | $2.34M | Sell |
54,743
-1,000
| -2% | -$42.7K | 0.21% | 68 |
|
|
2021
Q1 | $2.12M | Sell |
55,743
-1,300
| -2% | -$49.4K | 0.2% | 77 |
|
|
2020
Q4 | $1.8M | Sell |
57,043
-49,885
| -47% | -$1.57M | 0.19% | 77 |
|
|
2020
Q3 | $2.33M | Buy |
106,928
+50,376
| +89% | +$1.1M | 0.28% | 61 |
|
|
2020
Q2 | $950K | Buy |
56,552
+2,000
| +4% | +$33.6K | 0.13% | 96 |
|
|
2020
Q1 | $644K | Buy |
54,552
+4,382
| +9% | +$51.7K | 0.09% | 132 |
|
|
2019
Q4 | $1.67M | Hold |
50,170
| – | – | 0.19% | 80 |
|
|
2019
Q3 | $1.39M | Hold |
50,170
| – | – | 0.17% | 82 |
|
|
2019
Q2 | $1.43M | Hold |
50,170
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $1.29M | Buy |
+50,170
| New | +$1.29M | 0.17% | 87 |
|
|
2018
Q4 | – | Sell |
-50,170
| Closed | -$1.29M | – | 322 |
|
|
2018
Q3 | $1.29M | Buy |
+50,170
| New | +$1.29M | 0.17% | 87 |
|