J. Goldman & Co’s MGM Resorts International MGM Stock Holding History

J. Goldman & Co’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-378,907	Closed	-$16.8M	–	416
2024 Q2	$16.8M	Buy	378,907 +160,409	+73%	+$7.13M	0.48%	56
2024 Q1	$10.3M	Buy	+218,498	New	+$10.3M	0.33%	76
2023 Q4	–	Sell	-9,971	Closed	-$367K	–	295
2023 Q3	$367K	Buy	+9,971	New	+$367K	0.01%	188
2023 Q2	–	Hold	0	–	–	–	324
2022 Q4	–	Sell	-15,227	Closed	-$453K	–	324
2022 Q3	$453K	Buy	+15,227	New	+$453K	0.02%	214
2021 Q2	–	Sell	-59,487	Closed	-$2.26M	–	363
2021 Q1	$2.26M	Buy	59,487 +46,079	+344%	+$1.75M	0.07%	174
2020 Q4	$422K	Sell	13,408 -167,811	-93%	-$5.28M	0.02%	227
2020 Q3	$3.94M	Buy	+181,219	New	+$3.94M	0.27%	87
2020 Q2	–	Hold	0	–	–	–	238
2019 Q1	–	Sell	-496,737	Closed	-$12.1M	–	206
2018 Q4	$12.1M	Sell	496,737 -393,380	-44%	-$9.54M	0.93%	15
2018 Q3	$24.8M	Buy	890,117 +800,069	+888%	+$22.3M	1.74%	5
2018 Q2	$2.61M	Buy	90,048 +63,192	+235%	+$1.83M	0.13%	118
2018 Q1	$940K	Buy	+26,856	New	+$940K	0.04%	171
2017 Q4	–	Sell	-20,549	Closed	-$670K	–	287
2017 Q3	$670K	Buy	+20,549	New	+$670K	0.03%	150
2017 Q2	–	Hold	0	–	–	–	259
2017 Q1	–	Sell	-244,813	Closed	-$7.06M	–	267
2016 Q4	$7.06M	Buy	244,813 +213	+0.1%	+$6.14K	0.47%	32
2016 Q3	$6.37M	Buy	244,600 +27,090	+12%	+$705K	0.36%	44
2016 Q2	$4.92M	Buy	+217,510	New	+$4.92M	0.26%	57
2016 Q1	–	Sell	-143,337	Closed	-$3.26M	–	241
2015 Q4	$3.26M	Sell	143,337 -94,239	-40%	-$2.14M	0.34%	72
2015 Q3	$4.38M	Buy	237,576 +1,522	+0.6%	+$28.1K	0.38%	55
2015 Q2	$4.31M	Buy	236,054 +161,054	+215%	+$2.94M	0.26%	66
2015 Q1	$1.58M	Buy	+75,000	New	+$1.58M	0.1%	124
2014 Q4	–	Sell	-30,000	Closed	-$683K	–	180
2014 Q3	$683K	Buy	+30,000	New	+$683K	0.04%	153
2014 Q1	–	Hold	0	–	–	–	182
2013 Q4	–	Hold	0	–	–	–	185
2013 Q3	–	Sell	-67,000	Closed	-$990K	–	201
2013 Q2	$990K	Buy	+67,000	New	+$990K	0.1%	121