Itau Unibanco Holding S.A.’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,306
| Closed | -$232K | – | 464 |
|
|
2023
Q3 | $232K | Buy |
+6,306
| New | +$232K | 0.01% | 142 |
|
|
2022
Q4 | – | Sell |
-12,573
| Closed | -$374K | – | 588 |
|
|
2022
Q3 | $374K | Buy |
12,573
+4,859
| +63% | +$145K | 0.02% | 170 |
|
|
2022
Q2 | $223K | Buy |
+7,714
| New | +$223K | 0.01% | 200 |
|
|
2021
Q3 | – | Sell |
-486
| Closed | -$21K | – | 405 |
|
|
2021
Q2 | $21K | Buy |
+486
| New | +$21K | ﹤0.01% | 285 |
|
|
2019
Q4 | – | Sell |
-2,941
| Closed | -$84K | – | 923 |
|
|
2019
Q3 | $84K | Buy |
+2,941
| New | +$84K | ﹤0.01% | 210 |
|
|
2019
Q2 | – | Sell |
-12,132
| Closed | -$284K | – | 739 |
|
|
2019
Q1 | $284K | Hold |
12,132
| – | – | 0.01% | 154 |
|
|
2018
Q4 | $284K | Buy |
12,132
+1,744
| +17% | +$40.8K | 0.01% | 154 |
|
|
2018
Q3 | $290K | Buy |
10,388
+2,877
| +38% | +$80.3K | 0.02% | 188 |
|
|
2018
Q2 | $217K | Sell |
7,511
-5,512
| -42% | -$159K | 0.02% | 278 |
|
|
2018
Q1 | $456K | Buy |
13,023
+8,990
| +223% | +$315K | ﹤0.01% | 227 |
|
|
2017
Q4 | $134K | Sell |
4,033
-2,760
| -41% | -$91.7K | 0.01% | 314 |
|
|
2017
Q3 | $701K | Sell |
6,793
-5,331
| -44% | -$550K | 0.05% | 218 |
|
|
2017
Q2 | $379K | Buy |
+12,124
| New | +$379K | 0.04% | 130 |
|