Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $15K | Sell |
400
-305
| -43% | -$11.4K | ﹤0.01% | 474 |
|
|
2020
Q4 | $22K | Hold |
705
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $15K | Buy |
+705
| New | +$15K | ﹤0.01% | 440 |
|
|
2020
Q2 | – | Sell |
-8,053
| Closed | -$95K | – | 452 |
|
|
2020
Q1 | $95K | Sell |
8,053
-6,837
| -46% | -$80.7K | 0.02% | 216 |
|
|
2019
Q4 | $495K | Hold |
14,890
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $413K | Buy |
14,890
+14,000
| +1,573% | +$388K | 0.07% | 126 |
|
|
2019
Q2 | $25K | Hold |
890
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $23K | Sell |
890
-495
| -36% | -$12.8K | ﹤0.01% | 296 |
|
|
2018
Q4 | $34K | Sell |
1,385
-250
| -15% | -$6.14K | 0.01% | 258 |
|
|
2018
Q3 | $46K | Sell |
1,635
-4,500
| -73% | -$127K | 0.01% | 246 |
|
|
2018
Q2 | $178K | Buy |
6,135
+3,000
| +96% | +$87K | 0.04% | 151 |
|
|
2018
Q1 | $110K | Buy |
3,135
+1
| +0% | +$35 | 0.02% | 172 |
|
|
2017
Q4 | $105K | Sell |
3,134
-2,608
| -45% | -$87.4K | 0.02% | 179 |
|
|
2017
Q3 | $187K | Buy |
5,742
+1
| +0% | +$33 | 0.04% | 146 |
|
|
2017
Q2 | $180K | Sell |
5,741
-127
| -2% | -$3.98K | 0.04% | 145 |
|
|
2017
Q1 | $161K | Sell |
5,868
-1,998
| -25% | -$54.8K | 0.04% | 148 |
|
|
2016
Q4 | $227K | Sell |
7,866
-17,247
| -69% | -$498K | 0.06% | 123 |
|
|
2016
Q3 | $654K | Sell |
25,113
-5,505
| -18% | -$143K | 0.17% | 80 |
|
|
2016
Q2 | $693K | Sell |
30,618
-2,871
| -9% | -$65K | 0.18% | 79 |
|
|
2016
Q1 | $718K | Sell |
33,489
-5,882
| -15% | -$126K | 0.18% | 77 |
|
|
2015
Q4 | $895K | Sell |
39,371
-6,506
| -14% | -$148K | 0.22% | 77 |
|
|
2015
Q3 | $846K | Sell |
45,877
-2,491
| -5% | -$45.9K | 0.22% | 80 |
|
|
2015
Q2 | $883K | Buy |
48,368
+12,260
| +34% | +$224K | 0.21% | 82 |
|
|
2015
Q1 | $759K | Buy |
36,108
+188
| +0.5% | +$3.95K | 0.19% | 80 |
|
|
2014
Q4 | $768K | Sell |
35,920
-48,869
| -58% | -$1.04M | 0.21% | 70 |
|
|
2014
Q3 | $1.93M | Buy |
84,789
+58,942
| +228% | +$1.34M | 0.58% | 44 |
|
|
2014
Q2 | $682K | Buy |
25,847
+1,336
| +5% | +$35.3K | 0.21% | 65 |
|
|
2014
Q1 | $634K | Buy |
24,511
+9,837
| +67% | +$254K | 0.21% | 67 |
|
|
2013
Q4 | $345K | Buy |
14,674
+8,590
| +141% | +$202K | 0.12% | 78 |
|
|
2013
Q3 | $124K | Sell |
6,084
-30,000
| -83% | -$611K | 0.05% | 116 |
|
|
2013
Q2 | $533K | Buy |
+36,084
| New | +$533K | 0.22% | 68 |
|