ING Group’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 | – | Sell |
-26,510
| Closed | -$967K | – | 579 |
|
|
2025
Q4 | $967K | Buy |
26,510
+119
| +0.5% | +$4.04K | 0.01% | 480 |
|
|
2025
Q3 | $915K | Buy |
+26,391
| New | +$968K | ﹤0.01% | 448 |
|
|
2025
Q2 | – | Sell |
-28,567
| Closed | -$847K | – | 541 |
|
|
2025
Q1 | $847K | Buy |
+28,567
| New | +$960K | 0.01% | 419 |
|
|
2024
Q3 | – | Sell |
-33,768
| Closed | -$1.5M | – | 582 |
|
|
2024
Q2 | $1.5M | Sell |
33,768
-3,678
| -10% | -$154K | 0.01% | 466 |
|
|
2024
Q1 | $1.77M | Buy |
37,446
+23,835
| +175% | +$1.04M | 0.01% | 459 |
|
|
2023
Q4 | $608K | Sell |
13,611
-75,538
| -85% | -$2.96M | ﹤0.01% | 501 |
|
|
2023
Q3 | $3.28M | Buy |
89,149
+10,662
| +14% | +$471K | 0.03% | 320 |
|
|
2023
Q2 | $3.45M | Sell |
78,487
-28,733
| -27% | -$1.23M | 0.03% | 305 |
|
|
2023
Q1 | $4.76M | Buy |
107,220
+92,427
| +625% | +$3.84M | 0.05% | 255 |
|
|
2022
Q4 | $496K | Buy |
14,793
+3,056
| +26% | +$106K | 0.01% | 442 |
|
|
2022
Q3 | $349K | Sell |
11,737
-15,407
| -57% | -$501K | 0.01% | 390 |
|
|
2022
Q2 | $786K | Buy |
+27,144
| New | +$974K | 0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-50,802
| Closed | -$2.28M | – | 578 |
|
|
2021
Q4 | $2.28M | Buy |
50,802
+17,224
| +51% | +$773K | 0.02% | 451 |
|
|
2021
Q3 | $1.45M | Buy |
33,578
+139
| +0.4% | +$5.66K | 0.02% | 442 |
|
|
2021
Q2 | $1.43M | Buy |
33,439
+6,245
| +23% | +$258K | 0.02% | 384 |
|
|
2021
Q1 | $1.03M | Buy |
27,194
+1
| +0% | +$35 | 0.02% | 380 |
|
|
2020
Q4 | $857K | Buy |
+27,193
| New | +$700K | 0.02% | 426 |
|
|
2019
Q4 | – | Sell |
-32,544
| Closed | -$902K | – | 508 |
|
|
2019
Q3 | $902K | Buy |
+32,544
| New | +$935K | 0.02% | 318 |
|
|
2018
Q4 | – | Sell |
-61,422
| Closed | -$1.71M | – | 783 |
|
|
2018
Q3 | $1.71M | Buy |
+61,422
| New | +$1.78M | 0.03% | 270 |
|
|
2018
Q2 | – | Sell |
-8,902
| Closed | -$312K | – | 804 |
|
|
2018
Q1 | $312K | Sell |
8,902
-3,044
| -25% | -$107K | 0.01% | 609 |
|
|
2017
Q4 | $399K | Buy |
+11,946
| New | +$385K | 0.01% | 571 |
|
|
2014
Q4 | – | Sell |
-730,000
| Closed | -$16.6M | – | 775 |
|
|
2014
Q3 | $16.6M | Hold |
730,000
| – | – | 0.1% | 201 |
|
|
2014
Q2 | $19.3M | Hold |
730,000
| – | – | 0.1% | 194 |
|
|
2014
Q1 | $18.9M | Buy |
+730,000
| New | +$18.8M | 0.1% | 201 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM