HSBC Holdings’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 | $17.6M | Sell |
513,475
-392,866
| -43% | -$13.5M | 0.01% | 660 |
|
|
2025
Q1 | $26.9M | Sell |
906,341
-900,885
| -50% | -$26.7M | 0.02% | 573 |
|
|
2024
Q4 | $62.6M | Buy |
1,807,226
+404,927
| +29% | +$14M | 0.04% | 404 |
|
|
2024
Q3 | $55M | Sell |
1,402,299
-38,191
| -3% | -$1.5M | 0.03% | 427 |
|
|
2024
Q2 | $63.9M | Sell |
1,440,490
-266,515
| -16% | -$11.8M | 0.04% | 368 |
|
|
2024
Q1 | $80.6M | Buy |
1,707,005
+201,023
| +13% | +$9.49M | 0.05% | 318 |
|
|
2023
Q4 | $67.5M | Buy |
1,505,982
+795,920
| +112% | +$35.7M | 0.06% | 311 |
|
|
2023
Q3 | $26.1M | Sell |
710,062
-27,892
| -4% | -$1.03M | 0.03% | 503 |
|
|
2023
Q2 | $32.4M | Buy |
737,954
+219,099
| +42% | +$9.62M | 0.03% | 468 |
|
|
2023
Q1 | $23M | Sell |
518,855
-44,861
| -8% | -$1.99M | 0.03% | 520 |
|
|
2022
Q4 | $18.8M | Buy |
563,716
+249,258
| +79% | +$8.33M | 0.02% | 595 |
|
|
2022
Q3 | $9.42M | Sell |
314,458
-63,815
| -17% | -$1.91M | 0.02% | 774 |
|
|
2022
Q2 | $11M | Buy |
378,273
+51,921
| +16% | +$1.51M | 0.02% | 735 |
|
|
2022
Q1 | $13.9M | Sell |
326,352
-309,389
| -49% | -$13.2M | 0.02% | 650 |
|
|
2021
Q4 | $28.6M | Buy |
635,741
+243,462
| +62% | +$10.9M | 0.03% | 490 |
|
|
2021
Q3 | $17.1M | Sell |
392,279
-70,815
| -15% | -$3.08M | 0.02% | 580 |
|
|
2021
Q2 | $19.7M | Sell |
463,094
-209,352
| -31% | -$8.88M | 0.02% | 556 |
|
|
2021
Q1 | $25.7M | Sell |
672,446
-64,984
| -9% | -$2.48M | 0.03% | 463 |
|
|
2020
Q4 | $23.3M | Buy |
737,430
+124,851
| +20% | +$3.94M | 0.03% | 458 |
|
|
2020
Q3 | $13.5M | Buy |
612,579
+27,842
| +5% | +$612K | 0.02% | 509 |
|
|
2020
Q2 | $9.82M | Sell |
584,737
-63,144
| -10% | -$1.06M | 0.02% | 552 |
|
|
2020
Q1 | $7.57M | Buy |
647,881
+307,421
| +90% | +$3.59M | 0.02% | 560 |
|
|
2019
Q4 | $11.3M | Buy |
340,460
+39,866
| +13% | +$1.32M | 0.02% | 573 |
|
|
2019
Q3 | $8.33M | Buy |
300,594
+34,236
| +13% | +$949K | 0.02% | 643 |
|
|
2019
Q2 | $7.61M | Sell |
266,358
-104,722
| -28% | -$2.99M | 0.01% | 683 |
|
|
2019
Q1 | $9.52M | Sell |
371,080
-554,323
| -60% | -$14.2M | 0.02% | 613 |
|
|
2018
Q4 | $22.5M | Sell |
925,403
-115,466
| -11% | -$2.8M | 0.04% | 319 |
|
|
2018
Q3 | $29.1M | Buy |
1,040,869
+666,709
| +178% | +$18.6M | 0.05% | 322 |
|
|
2018
Q2 | $10.9M | Buy |
374,160
+63,984
| +21% | +$1.86M | 0.02% | 586 |
|
|
2018
Q1 | $10.9M | Sell |
310,176
-360,419
| -54% | -$12.6M | 0.02% | 616 |
|
|
2017
Q4 | $22.4M | Buy |
670,595
+352,365
| +111% | +$11.8M | 0.03% | 444 |
|
|
2017
Q3 | $10.4M | Buy |
318,230
+80,266
| +34% | +$2.62M | 0.02% | 600 |
|
|
2017
Q2 | $7.45M | Sell |
237,964
-645,086
| -73% | -$20.2M | 0.01% | 658 |
|
|
2017
Q1 | $24.2M | Buy |
883,050
+678,509
| +332% | +$18.6M | 0.05% | 347 |
|
|
2016
Q4 | $5.9M | Buy |
204,541
+69,255
| +51% | +$2M | 0.01% | 654 |
|
|
2016
Q3 | $3.52M | Sell |
135,286
-73,215
| -35% | -$1.91M | 0.01% | 779 |
|
|
2016
Q2 | $4.72M | Sell |
208,501
-6,798
| -3% | -$154K | 0.01% | 715 |
|
|
2016
Q1 | $4.62M | Buy |
215,299
+20,190
| +10% | +$433K | 0.01% | 720 |
|
|
2015
Q4 | $4.43M | Sell |
195,109
-92,238
| -32% | -$2.1M | 0.01% | 743 |
|
|
2015
Q3 | $5.3M | Sell |
287,347
-256,395
| -47% | -$4.73M | 0.01% | 706 |
|
|
2015
Q2 | $9.92M | Buy |
543,742
+220,418
| +68% | +$4.02M | 0.02% | 580 |
|
|
2015
Q1 | $6.8M | Sell |
323,324
-525,542
| -62% | -$11.1M | 0.01% | 679 |
|
|
2014
Q4 | $18.2M | Buy |
848,866
+153,962
| +22% | +$3.29M | 0.04% | 396 |
|
|
2014
Q3 | $15.8M | Buy |
694,904
+338,090
| +95% | +$7.68M | 0.03% | 430 |
|
|
2014
Q2 | $9.42M | Buy |
356,814
+22,035
| +7% | +$582K | 0.02% | 556 |
|
|
2014
Q1 | $8.66M | Sell |
334,779
-159,823
| -32% | -$4.13M | 0.02% | 545 |
|
|
2013
Q4 | $11.6M | Buy |
494,602
+57,464
| +13% | +$1.35M | 0.03% | 444 |
|
|
2013
Q3 | $8.93M | Buy |
437,138
+425,314
| +3,597% | +$8.68M | 0.02% | 521 |
|
|
2013
Q2 | $175K | Buy |
+11,824
| New | +$175K | ﹤0.01% | 1253 |
|