Mackay Shields LLC’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
Q2 | – | Sell |
-54,781
| Closed | -$2.3M | – | 526 |
|
|
2022
Q1 | $2.3M | Sell |
54,781
-4,595
| -8% | -$193K | 0.02% | 534 |
|
|
2021
Q4 | $2.67M | Sell |
59,376
-3,570
| -6% | -$160K | 0.02% | 511 |
|
|
2021
Q3 | $2.72M | Sell |
62,946
-1,801
| -3% | -$77.7K | 0.03% | 477 |
|
|
2021
Q2 | $2.76M | Sell |
64,747
-4,079
| -6% | -$174K | 0.03% | 477 |
|
|
2021
Q1 | $2.62M | Sell |
68,826
-449
| -0.6% | -$17.1K | 0.02% | 659 |
|
|
2020
Q4 | $2.18M | Sell |
69,275
-480
| -0.7% | -$15.1K | 0.02% | 820 |
|
|
2020
Q3 | $1.52M | Sell |
69,755
-18,907
| -21% | -$411K | 0.01% | 891 |
|
|
2020
Q2 | $1.49M | Sell |
88,662
-116,010
| -57% | -$1.95M | 0.01% | 891 |
|
|
2020
Q1 | $2.42M | Sell |
204,672
-763,052
| -79% | -$9M | 0.02% | 591 |
|
|
2019
Q4 | $32.2M | Buy |
967,724
+697,579
| +258% | +$23.2M | 0.22% | 107 |
|
|
2019
Q3 | $7.49M | Buy |
270,145
+146,751
| +119% | +$4.07M | 0.05% | 404 |
|
|
2019
Q2 | $3.53M | Sell |
123,394
-125,306
| -50% | -$3.58M | 0.02% | 691 |
|
|
2019
Q1 | $6.38M | Buy |
248,700
+122,477
| +97% | +$3.14M | 0.05% | 431 |
|
|
2018
Q4 | $3.06M | Buy |
126,223
+37,467
| +42% | +$909K | 0.02% | 573 |
|
|
2018
Q3 | $2.48M | Sell |
88,756
-165,052
| -65% | -$4.61M | 0.02% | 655 |
|
|
2018
Q2 | $7.37M | Buy |
253,808
+15,178
| +6% | +$441K | 0.05% | 403 |
|
|
2018
Q1 | $8.36M | Buy |
+238,630
| New | +$8.36M | 0.05% | 391 |
|