Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$51.3K | – | 1865 |
|
|
2021
Q1 | $51.3K | Buy |
+1,350
| New | +$47.1K | ﹤0.01% | 1507 |
|
|
2020
Q4 | – | Sell |
-259,257
| Closed | -$5.64M | – | 1713 |
|
|
2020
Q3 | $5.64M | Buy |
259,257
+166,556
| +180% | +$3.3M | 0.06% | 254 |
|
|
2020
Q2 | $1.56K | Sell |
92,701
-81,490
| -47% | -$1.32M | 0.02% | 648 |
|
|
2020
Q1 | $2.06M | Sell |
174,191
-113,298
| -39% | -$2.91M | 0.02% | 673 |
|
|
2019
Q4 | $9.56M | Buy |
287,489
+112,975
| +65% | +$3.44M | 0.07% | 237 |
|
|
2019
Q3 | $4.84M | Buy |
174,514
+167,218
| +2,292% | +$4.8M | 0.04% | 536 |
|
|
2019
Q2 | $208K | Sell |
7,296
-201,452
| -97% | -$5.38M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $5.36M | Buy |
208,748
+176,715
| +552% | +$4.85M | 0.04% | 419 |
|
|
2018
Q4 | $777K | Sell |
32,033
-134,143
| -81% | -$3.5M | 0.01% | 1279 |
|
|
2018
Q3 | $4.64M | Buy |
166,176
+111,673
| +205% | +$3.24M | 0.03% | 570 |
|
|
2018
Q2 | $1.58M | Sell |
54,503
-33,020
| -38% | -$1.07M | 0.01% | 1015 |
|
|
2018
Q1 | $3.06M | Buy |
87,523
+81,223
| +1,289% | +$2.85M | 0.02% | 676 |
|
|
2017
Q4 | $210K | Sell |
6,300
-41,638
| -87% | -$1.34M | ﹤0.01% | 2194 |
|
|
2017
Q3 | $1.56M | Buy |
47,938
+29,762
| +164% | +$957K | 0.01% | 1064 |
|
|
2017
Q2 | $569K | Sell |
18,176
-99,454
| -85% | -$3.07M | ﹤0.01% | 1560 |
|
|
2017
Q1 | $3.22M | Buy |
117,630
+94,489
| +408% | +$2.62M | 0.02% | 699 |
|
|
2016
Q4 | $667K | Buy |
23,141
+13,861
| +149% | +$384K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $242K | Sell |
9,280
-17,518
| -65% | -$425K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $606K | Sell |
26,798
-9,888
| -27% | -$225K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $787K | Buy |
36,686
+7,182
| +24% | +$142K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $670K | Buy |
29,504
+13,120
| +80% | +$289K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $302K | Sell |
16,384
-53,027
| -76% | -$1.06M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.27M | Sell |
69,411
-202,436
| -74% | -$4.11M | 0.01% | 1142 |
|
|
2015
Q1 | $5.72M | Buy |
+271,847
| New | +$5.69M | 0.03% | 384 |
|
|
2014
Q4 | – | Sell |
-26,596
| Closed | -$578K | – | 2202 |
|
|
2014
Q3 | $606K | Sell |
26,596
-12,681
| -32% | -$316K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $1.04M | Sell |
39,277
-16,996
| -30% | -$424K | 0.01% | 892 |
|
|
2014
Q1 | $1.46M | Buy |
56,273
+22,677
| +67% | +$584K | 0.01% | 741 |
|
|
2013
Q4 | $790K | Buy |
33,596
+11,471
| +52% | +$234K | 0.01% | 938 |
|
|
2013
Q3 | $452K | Sell |
22,125
-57,417
| -72% | -$1,000K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $1.18M | Buy |
+79,542
| New | +$1.12M | 0.01% | 705 |
|
Other funds holding MGM
CM
OAG
SIM
FAM
