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 |
-6,400
| Closed | -$243K | – | 1864 |
|
|
2021
Q1 | $243K | Buy |
+6,400
| New | +$223K | ﹤0.01% | 1304 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$672 | – | 1471 |
|
|
2020
Q2 | $672 | Buy |
+40,000
| New | +$646K | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-405,000
| Closed | -$13.5M | – | 2431 |
|
|
2019
Q4 | $13.5M | Buy |
405,000
+202,500
| +100% | +$6.17M | 0.1% | 165 |
|
|
2019
Q3 | $5.61M | Buy |
202,500
+193,300
| +2,101% | +$5.55M | 0.04% | 463 |
|
|
2019
Q2 | $263K | Buy |
+9,200
| New | +$246K | ﹤0.01% | 1989 |
|
|
2019
Q1 | – | Sell |
-698,000
| Closed | -$16.9M | – | 2514 |
|
|
2018
Q4 | $16.9M | Buy |
698,000
+143,000
| +26% | +$3.73M | 0.14% | 107 |
|
|
2018
Q3 | $15.5M | Buy |
555,000
+525,700
| +1,794% | +$15.2M | 0.1% | 173 |
|
|
2018
Q2 | $851K | Sell |
29,300
-20,700
| -41% | -$669K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $1.75M | Buy |
+50,000
| New | +$1.76M | 0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-168,100
| Closed | -$4.61M | – | 2431 |
|
|
2017
Q1 | $4.61M | Sell |
168,100
-387,900
| -70% | -$10.8M | 0.03% | 531 |
|
|
2016
Q4 | $16M | Sell |
556,000
-392,200
| -41% | -$10.9M | 0.09% | 209 |
|
|
2016
Q3 | $24.7M | Buy |
948,200
+348,400
| +58% | +$8.46M | 0.13% | 125 |
|
|
2016
Q2 | $13.6M | Buy |
599,800
+239,800
| +67% | +$5.45M | 0.06% | 206 |
|
|
2016
Q1 | $7.72M | Hold |
360,000
| – | – | 0.04% | 326 |
|
|
2015
Q4 | $8.18M | Sell |
360,000
-50,000
| -12% | -$1.1M | 0.05% | 318 |
|
|
2015
Q3 | $7.57M | Buy |
410,000
+67,800
| +20% | +$1.36M | 0.04% | 331 |
|
|
2015
Q2 | $6.25M | Sell |
342,200
-910,200
| -73% | -$18.5M | 0.03% | 427 |
|
|
2015
Q1 | $26.3M | Sell |
1,252,400
-1,092,500
| -47% | -$22.9M | 0.15% | 87 |
|
|
2014
Q4 | $50.1M | Hold |
2,344,900
| – | – | 0.29% | 67 |
|
|
2014
Q3 | $53.4M | Buy |
2,344,900
+908,100
| +63% | +$22.6M | 0.37% | 40 |
|
|
2014
Q2 | $37.9M | Buy |
1,436,800
+774,200
| +117% | +$19.3M | 0.32% | 64 |
|
|
2014
Q1 | $17.1M | Buy |
662,600
+98,800
| +18% | +$2.54M | 0.17% | 114 |
|
|
2013
Q4 | $13.3M | Buy |
563,800
+123,800
| +28% | +$2.52M | 0.08% | 124 |
|
|
2013
Q3 | $8.99M | Buy |
440,000
+425,800
| +2,999% | +$7.42M | 0.09% | 197 |
|
|
2013
Q2 | $210K | Buy |
+14,200
| New | +$201K | ﹤0.01% | 1499 |
|
Other funds holding MGM
CM
OAG
SIM
FAM
