Macquarie Group’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 | $1.36M | Sell |
39,422
-18,571
| -32% | -$638K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $1.72M | Sell |
57,993
-41,997
| -42% | -$1.24M | ﹤0.01% | 1269 |
|
|
2024
Q4 | $3.16M | Buy |
99,990
+9,713
| +11% | +$307K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $3.53M | Buy |
90,277
+48,735
| +117% | +$1.91M | ﹤0.01% | 1054 |
|
|
2024
Q2 | $1.85M | Buy |
41,542
+16,079
| +63% | +$715K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $1.2M | Hold |
25,463
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.14M | Buy |
25,463
+8,945
| +54% | +$400K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $607K | Buy |
16,518
+1,784
| +12% | +$65.6K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $647K | Sell |
14,734
-9,093
| -38% | -$399K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $1.06M | Buy |
23,827
+8,000
| +51% | +$355K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $531K | Hold |
15,827
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q3 | $470K | Buy |
15,827
+9,789
| +162% | +$291K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $175K | Hold |
6,038
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q1 | $253 | Hold |
6,038
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q4 | $270K | Sell |
6,038
-5,991
| -50% | -$268K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $519K | Sell |
12,029
-43,644
| -78% | -$1.88M | ﹤0.01% | 1674 |
|
|
2021
Q2 | $2.37M | Sell |
55,673
-45,720
| -45% | -$1.95M | ﹤0.01% | 1364 |
|
|
2021
Q1 | $3.85M | Buy |
101,393
+2,740
| +3% | +$104K | 0.01% | 982 |
|
|
2020
Q4 | $3.11M | Buy |
98,653
+81,427
| +473% | +$2.57M | ﹤0.01% | 982 |
|
|
2020
Q3 | $375K | Buy |
17,226
+5,126
| +42% | +$112K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $203K | Hold |
12,100
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $143K | Sell |
12,100
-124,913
| -91% | -$1.48M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $4.56M | Sell |
137,013
-63,887
| -32% | -$2.13M | 0.01% | 830 |
|
|
2019
Q3 | $6.87M | Buy |
200,900
+35,000
| +21% | +$1.2M | 0.01% | 687 |
|
|
2019
Q2 | $4.74M | Sell |
165,900
-25,000
| -13% | -$714K | 0.01% | 788 |
|
|
2019
Q1 | $4.9M | Buy |
190,900
+53,300
| +39% | +$1.37M | 0.01% | 789 |
|
|
2018
Q4 | $3.34M | Sell |
137,600
-700
| -0.5% | -$17K | 0.01% | 844 |
|
|
2018
Q3 | $3.86M | Buy |
138,300
+130,800
| +1,744% | +$3.65M | 0.01% | 835 |
|
|
2018
Q2 | $218K | Sell |
7,500
-98,748
| -93% | -$2.87M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $3.72M | Sell |
106,248
-90,159
| -46% | -$3.16M | 0.01% | 838 |
|
|
2017
Q4 | $8.24M | Sell |
196,407
-20,502
| -9% | -$860K | 0.01% | 680 |
|
|
2017
Q3 | $7.07M | Buy |
216,909
+13,192
| +6% | +$430K | 0.01% | 684 |
|
|
2017
Q2 | $6.37M | Sell |
203,717
-93,885
| -32% | -$2.94M | 0.01% | 691 |
|
|
2017
Q1 | $8.16M | Sell |
297,602
-20,018
| -6% | -$549K | 0.01% | 652 |
|
|
2016
Q4 | $9.16M | Sell |
317,620
-64,950
| -17% | -$1.87M | 0.02% | 618 |
|
|
2016
Q3 | $9.96M | Sell |
382,570
-395,570
| -51% | -$10.3M | 0.02% | 599 |
|
|
2016
Q2 | $17.6M | Buy |
778,140
+373,470
| +92% | +$8.45M | 0.02% | 599 |
|
|
2016
Q1 | $8.68M | Sell |
404,670
-30,600
| -7% | -$656K | 0.02% | 595 |
|
|
2015
Q4 | $9.89M | Buy |
435,270
+22,900
| +6% | +$520K | 0.02% | 546 |
|
|
2015
Q3 | $7.61M | Buy |
412,370
+54,600
| +15% | +$1.01M | 0.02% | 617 |
|
|
2015
Q2 | $6.53M | Hold |
357,770
| – | – | 0.01% | 675 |
|
|
2015
Q1 | $7.52M | Sell |
357,770
-95,311
| -21% | -$2M | 0.01% | 627 |
|
|
2014
Q4 | $9.69M | Buy |
453,081
+199,211
| +78% | +$4.26M | 0.02% | 531 |
|
|
2014
Q3 | $5.78M | Buy |
253,870
+46,170
| +22% | +$1.05M | 0.01% | 661 |
|
|
2014
Q2 | $5.48M | Buy |
207,700
+6,800
| +3% | +$180K | 0.01% | 675 |
|
|
2014
Q1 | $5.2M | Sell |
200,900
-98,550
| -33% | -$2.55M | 0.01% | 658 |
|
|
2013
Q4 | $7.04M | Buy |
299,450
+155,183
| +108% | +$3.65M | 0.01% | 552 |
|
|
2013
Q3 | $2.95M | Buy |
144,267
+35,574
| +33% | +$727K | 0.01% | 771 |
|
|
2013
Q2 | $1.61M | Buy |
+108,693
| New | +$1.61M | ﹤0.01% | 1008 |
|