Holocene Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,319
| Closed | -$2.15M | – | 803 |
|
|
2024
Q2 | $2.15M | Buy |
+48,319
| New | +$2.15M | 0.01% | 498 |
|
|
2021
Q3 | – | Sell |
-357,967
| Closed | -$15.3M | – | 891 |
|
|
2021
Q2 | $15.3M | Buy |
+357,967
| New | +$15.3M | 0.09% | 190 |
|
|
2019
Q3 | – | Sell |
-31,556
| Closed | -$902K | – | 790 |
|
|
2019
Q2 | $902K | Sell |
31,556
-232
| -0.7% | -$6.63K | 0.01% | 299 |
|
|
2019
Q1 | $816K | Buy |
+31,788
| New | +$816K | 0.01% | 285 |
|
|
2018
Q3 | – | Sell |
-7,767
| Closed | -$225K | – | 754 |
|
|
2018
Q2 | $225K | Buy |
+7,767
| New | +$225K | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-27,094
| Closed | -$905K | – | 652 |
|
|
2017
Q4 | $905K | Buy |
+27,094
| New | +$905K | 0.02% | 200 |
|