Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,276
| Closed | -$267K | – | 1198 |
|
|
2023
Q3 | $267K | Sell |
7,276
-1,060,520
| -99% | -$39M | ﹤0.01% | 990 |
|
|
2023
Q2 | $46.9M | Buy |
1,067,796
+763,443
| +251% | +$33.5M | 0.19% | 114 |
|
|
2023
Q1 | $13.5M | Buy |
304,353
+161,705
| +113% | +$7.18M | 0.06% | 243 |
|
|
2022
Q4 | $4.78M | Sell |
142,648
-610,748
| -81% | -$20.5M | 0.02% | 385 |
|
|
2022
Q3 | $22.4M | Buy |
753,396
+689,228
| +1,074% | +$20.5M | 0.12% | 162 |
|
|
2022
Q2 | $1.86M | Buy |
64,168
+46,466
| +262% | +$1.35M | 0.01% | 549 |
|
|
2022
Q1 | $742K | Buy |
17,702
+5,882
| +50% | +$247K | ﹤0.01% | 880 |
|
|
2021
Q4 | $530K | Buy |
+11,820
| New | +$530K | ﹤0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-657,195
| Closed | -$12M | – | 1194 |
|
|
2015
Q2 | $12M | Buy |
657,195
+544,711
| +484% | +$9.94M | 0.11% | 240 |
|
|
2015
Q1 | $2.37M | Sell |
112,484
-34,424
| -23% | -$724K | 0.02% | 517 |
|
|
2014
Q4 | $3.14M | Sell |
146,908
-98,292
| -40% | -$2.1M | 0.03% | 391 |
|
|
2014
Q3 | $5.59M | Buy |
245,200
+140,981
| +135% | +$3.21M | 0.07% | 276 |
|
|
2014
Q2 | $2.75M | Sell |
104,219
-514,188
| -83% | -$13.6M | 0.03% | 433 |
|
|
2014
Q1 | $16M | Buy |
618,407
+338,874
| +121% | +$8.76M | 0.17% | 166 |
|
|
2013
Q4 | $6.58M | Buy |
279,533
+11,930
| +4% | +$281K | 0.07% | 293 |
|
|
2013
Q3 | $5.47M | Buy |
267,603
+55,889
| +26% | +$1.14M | 0.07% | 319 |
|
|
2013
Q2 | $3.13M | Buy |
+211,714
| New | +$3.13M | 0.04% | 376 |
|