Lombard Odier Asset Management (USA)’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Buy |
32,000
+1,500
| +5% | +$51.6K | 0.08% | 100 |
|
2025
Q1 | $904K | Buy |
30,500
+4,500
| +17% | +$133K | 0.07% | 90 |
|
2024
Q4 | $901K | Buy |
26,000
+4,500
| +21% | +$156K | 0.07% | 86 |
|
2024
Q3 | $840K | Buy |
+21,500
| New | +$840K | 0.06% | 94 |
|
2024
Q2 | – | Sell |
-14,741
| Closed | -$696K | – | 268 |
|
2024
Q1 | $696K | Buy |
+14,741
| New | +$696K | 0.02% | 95 |
|
2023
Q4 | – | Sell |
-16,951
| Closed | -$623K | – | 271 |
|
2023
Q3 | $623K | Buy |
+16,951
| New | +$623K | 0.01% | 99 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 289 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 249 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 255 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 310 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 256 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 268 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 294 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 265 |
|
2018
Q3 | – | Sell |
-120,083
| Closed | -$3.49M | – | 219 |
|
2018
Q2 | $3.49M | Buy |
+120,083
| New | +$3.49M | 0.23% | 85 |
|
2017
Q2 | – | Sell |
-112,000
| Closed | -$3.07M | – | 201 |
|
2017
Q1 | $3.07M | Buy |
+112,000
| New | +$3.07M | 0.29% | 77 |
|