Lazard Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,990
| Closed | -$221K | – | 2385 |
|
2024
Q2 | $221K | Hold |
4,990
| – | – | ﹤0.01% | 1523 |
|
2024
Q1 | $235K | Sell |
4,990
-25
| -0.5% | -$1.18K | ﹤0.01% | 1249 |
|
2023
Q4 | $224K | Sell |
5,015
-8,455
| -63% | -$378K | ﹤0.01% | 1346 |
|
2023
Q3 | $495K | Sell |
13,470
-74,392
| -85% | -$2.73M | ﹤0.01% | 1149 |
|
2023
Q2 | $3.86M | Buy |
87,862
+82,837
| +1,648% | +$3.64M | ﹤0.01% | 760 |
|
2023
Q1 | $223K | Sell |
5,025
-21,960
| -81% | -$975K | ﹤0.01% | 1279 |
|
2022
Q4 | $904K | Sell |
26,985
-51
| -0.2% | -$1.71K | ﹤0.01% | 1016 |
|
2022
Q3 | $803K | Buy |
+27,036
| New | +$803K | ﹤0.01% | 1020 |
|
2022
Q2 | – | Sell |
-37,345
| Closed | -$1.57M | – | 2496 |
|
2022
Q1 | $1.57M | Buy |
37,345
+12,916
| +53% | +$542K | ﹤0.01% | 930 |
|
2021
Q4 | $1.1M | Buy |
+24,429
| New | +$1.1M | ﹤0.01% | 990 |
|
2020
Q4 | – | Sell |
-2,636
| Closed | -$57K | – | 1923 |
|
2020
Q3 | $57K | Sell |
2,636
-1,890
| -42% | -$40.9K | ﹤0.01% | 1149 |
|
2020
Q2 | $76K | Sell |
4,526
-1,644
| -27% | -$27.6K | ﹤0.01% | 1095 |
|
2020
Q1 | $72K | Buy |
+6,170
| New | +$72K | ﹤0.01% | 1072 |
|