Jacobi Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,983
| Closed | -$86K | – | 953 |
|
|
2021
Q3 | $86K | Hold |
1,983
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $85K | Hold |
1,983
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $75K | Hold |
1,983
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $62K | Hold |
1,983
| – | – | 0.01% | 493 |
|
|
2020
Q3 | $43K | Hold |
1,983
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $33K | Hold |
1,983
| – | – | 0.01% | 546 |
|
|
2020
Q1 | $23K | Buy |
1,983
+106
| +6% | +$1.23K | ﹤0.01% | 544 |
|
|
2019
Q4 | $62K | Buy |
1,877
+1,354
| +259% | +$44.7K | 0.01% | 429 |
|
|
2019
Q3 | $14K | Buy |
523
+3
| +0.6% | +$80 | ﹤0.01% | 679 |
|
|
2019
Q2 | $15K | Buy |
520
+2
| +0.4% | +$58 | ﹤0.01% | 680 |
|
|
2019
Q1 | $13K | Buy |
518
+3
| +0.6% | +$75 | ﹤0.01% | 660 |
|
|
2018
Q4 | $13K | Buy |
515
+2
| +0.4% | +$50 | ﹤0.01% | 624 |
|
|
2018
Q3 | $14K | Buy |
513
+2
| +0.4% | +$55 | ﹤0.01% | 655 |
|
|
2018
Q2 | $15K | Buy |
511
+2
| +0.4% | +$59 | ﹤0.01% | 634 |
|
|
2018
Q1 | $17K | Buy |
509
+2
| +0.4% | +$67 | 0.01% | 596 |
|
|
2017
Q4 | $17K | Buy |
507
+1
| +0.2% | +$34 | 0.01% | 574 |
|
|
2017
Q3 | $16K | Buy |
506
+2
| +0.4% | +$63 | 0.01% | 555 |
|
|
2017
Q2 | $16K | Buy |
504
+2
| +0.4% | +$63 | 0.01% | 496 |
|
|
2017
Q1 | $14K | Buy |
502
+2
| +0.4% | +$56 | 0.01% | 422 |
|
|
2016
Q4 | $15K | Hold |
500
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $13K | Sell |
500
-100
| -17% | -$2.6K | 0.01% | 436 |
|
|
2016
Q2 | $14K | Buy |
+600
| New | +$14K | 0.01% | 406 |
|