IRF
IBM Retirement Fund’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,190
| Closed | -$260K | – | 293 |
|
|
2022
Q1 | $260K | Sell |
6,190
-484
| -7% | -$20.3K | 0.04% | 439 |
|
|
2021
Q4 | $300K | Sell |
6,674
-4,919
| -42% | -$221K | 0.04% | 429 |
|
|
2021
Q3 | $500K | Buy |
11,593
+81
| +0.7% | +$3.49K | 0.04% | 419 |
|
|
2021
Q2 | $491K | Sell |
11,512
-4,427
| -28% | -$189K | 0.04% | 428 |
|
|
2021
Q1 | $606K | Sell |
15,939
-1,461
| -8% | -$55.5K | 0.04% | 378 |
|
|
2020
Q4 | $548K | Buy |
17,400
+2,111
| +14% | +$66.5K | 0.04% | 418 |
|
|
2020
Q3 | $333K | Buy |
15,289
+4,290
| +39% | +$93.4K | 0.03% | 492 |
|
|
2020
Q2 | $185K | Sell |
10,999
-575
| -5% | -$9.67K | 0.02% | 524 |
|
|
2020
Q1 | $137K | Buy |
11,574
+4,242
| +58% | +$50.2K | 0.03% | 462 |
|
|
2019
Q4 | $244K | Sell |
7,332
-565
| -7% | -$18.8K | 0.04% | 362 |
|
|
2019
Q3 | $219K | Sell |
7,897
-178
| -2% | -$4.94K | 0.04% | 381 |
|
|
2019
Q2 | $231K | Buy |
+8,075
| New | +$231K | 0.04% | 379 |
|
|
2018
Q4 | – | Sell |
-8,146
| Closed | -$227K | – | 417 |
|
|
2018
Q3 | $227K | Sell |
8,146
-1,772
| -18% | -$49.4K | 0.05% | 403 |
|
|
2018
Q2 | $288K | Sell |
9,918
-1,086
| -10% | -$31.5K | 0.06% | 354 |
|
|
2018
Q1 | $385K | Sell |
11,004
-1,401
| -11% | -$49K | 0.07% | 304 |
|
|
2017
Q4 | $455K | Sell |
12,405
-537
| -4% | -$19.7K | 0.08% | 293 |
|
|
2017
Q3 | $466K | Buy |
12,942
+5,419
| +72% | +$195K | 0.09% | 282 |
|
|
2017
Q2 | $235K | Buy |
+7,523
| New | +$235K | 0.04% | 300 |
|
|
2017
Q1 | – | Sell |
-44,442
| Closed | -$1.35M | – | 588 |
|
|
2016
Q4 | $1.35M | Sell |
44,442
-343
| -0.8% | -$10.4K | 0.06% | 316 |
|
|
2016
Q3 | $1.17M | Sell |
44,785
-11,410
| -20% | -$297K | 0.06% | 346 |
|
|
2016
Q2 | $1.33M | Buy |
56,195
+3,776
| +7% | +$89.2K | 0.05% | 377 |
|
|
2016
Q1 | $1.17M | Sell |
52,419
-59,961
| -53% | -$1.34M | 0.04% | 420 |
|
|
2015
Q4 | $2.55M | Buy |
112,380
+17,222
| +18% | +$391K | 0.05% | 403 |
|
|
2015
Q3 | $1.76M | Sell |
95,158
-12,913
| -12% | -$238K | 0.04% | 457 |
|
|
2015
Q2 | $1.97M | Buy |
108,071
+16,047
| +17% | +$293K | 0.04% | 507 |
|
|
2015
Q1 | $1.94M | Sell |
92,024
-91
| -0.1% | -$1.91K | 0.04% | 505 |
|
|
2014
Q4 | $1.97M | Buy |
92,115
+4,259
| +5% | +$91K | 0.04% | 486 |
|
|
2014
Q3 | $2.03M | Sell |
87,856
-7,481
| -8% | -$172K | 0.04% | 461 |
|
|
2014
Q2 | $2.5M | Sell |
95,337
-835
| -0.9% | -$21.9K | 0.05% | 399 |
|
|
2014
Q1 | $2.48M | Sell |
96,172
-53,315
| -36% | -$1.37M | 0.05% | 397 |
|
|
2013
Q4 | $3.52M | Sell |
149,487
-6,756
| -4% | -$159K | 0.05% | 423 |
|
|
2013
Q3 | $3.19M | Sell |
156,243
-20,688
| -12% | -$423K | 0.04% | 453 |
|
|
2013
Q2 | $2.62M | Buy |
+176,931
| New | +$2.62M | 0.03% | 532 |
|