KOCAA
Knights of Columbus Asset Advisors’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,577
| Closed | -$594K | – | 415 |
|
|
2024
Q1 | $594K | Sell |
12,577
-346
| -3% | -$16.3K | 0.04% | 265 |
|
|
2023
Q4 | $577K | Sell |
12,923
-47
| -0.4% | -$2.1K | 0.04% | 278 |
|
|
2023
Q3 | $477K | Buy |
12,970
+3,782
| +41% | +$139K | 0.04% | 268 |
|
|
2023
Q2 | $404K | Buy |
9,188
+7,220
| +367% | +$317K | 0.04% | 281 |
|
|
2023
Q1 | $87.4K | Buy |
+1,968
| New | +$87.4K | 0.01% | 330 |
|
|
2021
Q2 | – | Sell |
-89,596
| Closed | -$3.4M | – | 329 |
|
|
2021
Q1 | $3.4M | Buy |
89,596
+2,880
| +3% | +$109K | 0.33% | 103 |
|
|
2020
Q4 | $2.73M | Buy |
86,716
+3,584
| +4% | +$113K | 0.29% | 118 |
|
|
2020
Q3 | $1.81M | Buy |
83,132
+11,872
| +17% | +$258K | 0.22% | 147 |
|
|
2020
Q2 | $1.2M | Buy |
+71,260
| New | +$1.2M | 0.15% | 221 |
|