Hosking Partners’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Buy |
733,862
+4,047
| +0.6% | +$144K | 0.97% | 38 |
|
|
2025
Q4 | $26.6M | Sell |
729,815
-3,762
| -0.5% | -$128K | 0.9% | 38 |
|
|
2025
Q3 | $25.4M | Sell |
733,577
-13,365
| -2% | -$490K | 0.92% | 39 |
|
|
2025
Q2 | $25.7M | Sell |
746,942
-14,590
| -2% | -$463K | 1.02% | 34 |
|
|
2025
Q1 | $22.6M | Sell |
761,532
-88,002
| -10% | -$2.96M | 0.95% | 34 |
|
|
2024
Q4 | $29.4M | Buy |
849,534
+15,577
| +2% | +$589K | 1.15% | 30 |
|
|
2024
Q3 | $32.6M | Sell |
833,957
-30,462
| -4% | -$1.2M | 1.26% | 30 |
|
|
2024
Q2 | $38.4M | Sell |
864,419
-154,822
| -15% | -$6.47M | 1.42% | 26 |
|
|
2024
Q1 | $48.1M | Buy |
1,019,241
+580
| +0.1% | +$25.4K | 1.77% | 19 |
|
|
2023
Q4 | $45.5M | Sell |
1,018,661
-15,546
| -2% | -$610K | 1.92% | 16 |
|
|
2023
Q3 | $38M | Buy |
1,034,207
+29,246
| +3% | +$1.29M | 1.68% | 19 |
|
|
2023
Q2 | $44.1M | Buy |
1,004,961
+29,847
| +3% | +$1.27M | 1.86% | 14 |
|
|
2023
Q1 | $43.3M | Sell |
975,114
-110,589
| -10% | -$4.6M | 2.01% | 13 |
|
|
2022
Q4 | $36.4M | Buy |
1,085,703
+31,687
| +3% | +$1.1M | 1.47% | 19 |
|
|
2022
Q3 | $31.3M | Sell |
1,054,016
-69,142
| -6% | -$2.25M | 1.37% | 20 |
|
|
2022
Q2 | $32.5M | Sell |
1,123,158
-224,645
| -17% | -$8.06M | 1.28% | 20 |
|
|
2022
Q1 | $56.5M | Sell |
1,347,803
-29,762
| -2% | -$1.28M | 1.46% | 17 |
|
|
2021
Q4 | $61.8M | Sell |
1,377,565
-26,452
| -2% | -$1.19M | 1.49% | 17 |
|
|
2021
Q3 | $60.6M | Sell |
1,404,017
-156,112
| -10% | -$6.36M | 1.5% | 15 |
|
|
2021
Q2 | $66.5M | Sell |
1,560,129
-34,010
| -2% | -$1.41M | 1.48% | 17 |
|
|
2021
Q1 | $60.6M | Sell |
1,594,139
-61,962
| -4% | -$2.16M | 1.43% | 18 |
|
|
2020
Q4 | $52.2M | Sell |
1,656,101
-56,502
| -3% | -$1.45M | 1.35% | 18 |
|
|
2020
Q3 | $37.2M | Sell |
1,712,603
-59,097
| -3% | -$1.17M | 1.15% | 23 |
|
|
2020
Q2 | $29.8M | Sell |
1,771,700
-4,028
| -0.2% | -$65K | 0.92% | 28 |
|
|
2020
Q1 | $21M | Sell |
1,775,728
-57,826
| -3% | -$1.49M | 0.73% | 37 |
|
|
2019
Q4 | $61M | Sell |
1,833,554
-70,218
| -4% | -$2.14M | 1.48% | 16 |
|
|
2019
Q3 | $52.8M | Sell |
1,903,772
-93,549
| -5% | -$2.69M | 1.37% | 17 |
|
|
2019
Q2 | $57.1M | Sell |
1,997,321
-15,353
| -0.8% | -$410K | 1.39% | 16 |
|
|
2019
Q1 | $51.6M | Sell |
2,012,674
-10,386
| -0.5% | -$285K | 1.31% | 16 |
|
|
2018
Q4 | $49.1M | Sell |
2,023,060
-267,154
| -12% | -$6.97M | 1.4% | 18 |
|
|
2018
Q3 | $63.9M | Sell |
2,290,214
-66,754
| -3% | -$1.94M | 1.41% | 16 |
|
|
2018
Q2 | $68.4M | Buy |
2,356,968
+29,423
| +1% | +$950K | 1.51% | 15 |
|
|
2018
Q1 | $81.5M | Buy |
2,327,545
+84,831
| +4% | +$2.98M | 1.81% | 14 |
|
|
2017
Q4 | $74.9M | Buy |
2,242,714
+154,022
| +7% | +$4.96M | 1.71% | 14 |
|
|
2017
Q3 | $68.1M | Buy |
2,088,692
+9,711
| +0.5% | +$312K | 1.77% | 12 |
|
|
2017
Q2 | $65.1M | Buy |
2,078,981
+33,143
| +2% | +$1.02M | 1.72% | 13 |
|
|
2017
Q1 | $56.1M | Buy |
2,045,838
+189,484
| +10% | +$5.25M | 1.56% | 15 |
|
|
2016
Q4 | $53.5M | Sell |
1,856,354
-46,788
| -2% | -$1.3M | 1.71% | 12 |
|
|
2016
Q3 | $49.5M | Buy |
1,903,142
+227,767
| +14% | +$5.53M | 1.66% | 13 |
|
|
2016
Q2 | $37.9M | Buy |
1,675,375
+216,303
| +15% | +$4.92M | 1.58% | 15 |
|
|
2016
Q1 | $31.3M | Buy |
1,459,072
+108,264
| +8% | +$2.14M | 1.44% | 18 |
|
|
2015
Q4 | $30.7M | Buy |
1,350,808
+5,371
| +0.4% | +$118K | 1.42% | 16 |
|
|
2015
Q3 | $24.8M | Buy |
+1,345,437
| New | +$26.9M | 1.21% | 24 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM