Man 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 | $1.95M | Buy |
56,681
+35,094
| +163% | +$1.21M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $640K | Sell |
21,587
-14,147
| -40% | -$419K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $1.24M | Sell |
35,734
-998,020
| -97% | -$34.6M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $40.4M | Sell |
1,033,754
-1,610,770
| -61% | -$63M | 0.11% | 232 |
|
|
2024
Q2 | $118M | Buy |
2,644,524
+46,955
| +2% | +$2.09M | 0.3% | 66 |
|
|
2024
Q1 | $123M | Buy |
2,597,569
+1,752,264
| +207% | +$82.7M | 0.31% | 57 |
|
|
2023
Q4 | $37.8M | Buy |
+845,305
| New | +$37.8M | 0.11% | 215 |
|
|
2023
Q3 | – | Sell |
-974,415
| Closed | -$42.8M | – | 620 |
|
|
2023
Q2 | $42.8M | Buy |
+974,415
| New | +$42.8M | 0.13% | 175 |
|
|
2023
Q1 | – | Sell |
-113,094
| Closed | -$3.79M | – | 562 |
|
|
2022
Q4 | $3.79M | Sell |
113,094
-213,865
| -65% | -$7.17M | 0.01% | 929 |
|
|
2022
Q3 | $9.72M | Buy |
+326,959
| New | +$9.72M | 0.05% | 478 |
|
|
2022
Q2 | – | Sell |
-340,254
| Closed | -$14.3M | – | 404 |
|
|
2022
Q1 | $14.3M | Sell |
340,254
-151,795
| -31% | -$6.37M | 0.05% | 458 |
|
|
2021
Q4 | $22.1M | Buy |
492,049
+64,002
| +15% | +$2.87M | 0.07% | 334 |
|
|
2021
Q3 | $18.5M | Buy |
428,047
+343,499
| +406% | +$14.8M | 0.06% | 356 |
|
|
2021
Q2 | $3.61M | Buy |
84,548
+76,836
| +996% | +$3.28M | 0.01% | 1017 |
|
|
2021
Q1 | $293K | Sell |
7,712
-87,426
| -92% | -$3.32M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $3M | Sell |
95,138
-88,057
| -48% | -$2.77M | 0.01% | 1045 |
|
|
2020
Q3 | $3.98M | Buy |
+183,195
| New | +$3.98M | 0.02% | 923 |
|
|
2020
Q1 | – | Sell |
-958,342
| Closed | -$31.9M | – | 1733 |
|
|
2019
Q4 | $31.9M | Buy |
958,342
+893,503
| +1,378% | +$29.7M | 0.1% | 229 |
|
|
2019
Q3 | $1.8M | Buy |
+64,839
| New | +$1.8M | 0.01% | 1280 |
|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$526K | – | 1946 |
|
|
2019
Q1 | $526K | Buy |
+20,500
| New | +$526K | ﹤0.01% | 1707 |
|
|
2018
Q4 | – | Sell |
-43,127
| Closed | -$1.2M | – | 2027 |
|
|
2018
Q3 | $1.2M | Sell |
43,127
-12,716
| -23% | -$355K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $1.62M | Buy |
55,843
+15,761
| +39% | +$458K | 0.01% | 1434 |
|
|
2018
Q1 | $1.4M | Buy |
+40,082
| New | +$1.4M | 0.01% | 1378 |
|