Manulife (Manufacturers Life Insurance)’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 | $5.76M | Sell |
167,394
-18,076
| -10% | -$622K | 0.01% | 1103 |
|
2025
Q1 | $5.5M | Buy |
185,470
+459
| +0.2% | +$13.6K | 0.01% | 1132 |
|
2024
Q4 | $6.41M | Buy |
185,011
+4,541
| +3% | +$157K | 0.01% | 1095 |
|
2024
Q3 | $7.05M | Buy |
180,470
+28,568
| +19% | +$1.12M | 0.01% | 1059 |
|
2024
Q2 | $6.75M | Sell |
151,902
-16,217
| -10% | -$721K | 0.01% | 1025 |
|
2024
Q1 | $7.94M | Sell |
168,119
-24,724
| -13% | -$1.17M | 0.01% | 968 |
|
2023
Q4 | $8.62M | Sell |
192,843
-4,902
| -2% | -$219K | 0.01% | 916 |
|
2023
Q3 | $7.27M | Sell |
197,745
-17,299
| -8% | -$636K | ﹤0.01% | 947 |
|
2023
Q2 | $9.44M | Sell |
215,044
-8,635
| -4% | -$379K | 0.01% | 815 |
|
2023
Q1 | $9.94M | Sell |
223,679
-7,708
| -3% | -$342K | 0.01% | 802 |
|
2022
Q4 | $7.76M | Sell |
231,387
-11,486
| -5% | -$385K | ﹤0.01% | 880 |
|
2022
Q3 | $7.22M | Sell |
242,873
-2,237
| -0.9% | -$66.5K | 0.01% | 897 |
|
2022
Q2 | $7.1M | Sell |
245,110
-25,621
| -9% | -$742K | 0.01% | 940 |
|
2022
Q1 | $11.4M | Sell |
270,731
-12,591
| -4% | -$528K | 0.01% | 865 |
|
2021
Q4 | $12.7K | Sell |
283,322
-68,105
| -19% | -$3.06K | 0.01% | 834 |
|
2021
Q3 | $15.2M | Sell |
351,427
-35,427
| -9% | -$1.53M | 0.01% | 762 |
|
2021
Q2 | $16.5M | Sell |
386,854
-18,832
| -5% | -$803K | 0.01% | 758 |
|
2021
Q1 | $15.4M | Sell |
405,686
-27,658
| -6% | -$1.05M | 0.01% | 774 |
|
2020
Q4 | $13.7M | Buy |
433,344
+4,517
| +1% | +$142K | 0.01% | 767 |
|
2020
Q3 | $9.33M | Sell |
428,827
-120,468
| -22% | -$2.62M | 0.01% | 821 |
|
2020
Q2 | $9.24M | Sell |
549,295
-14,293
| -3% | -$240K | 0.01% | 813 |
|
2020
Q1 | $6.65M | Buy |
563,588
+77,570
| +16% | +$915K | 0.01% | 896 |
|
2019
Q4 | $16.2M | Sell |
486,018
-15,035
| -3% | -$500K | 0.02% | 631 |
|
2019
Q3 | $13.7M | Buy |
501,053
+36,062
| +8% | +$983K | 0.02% | 677 |
|
2019
Q2 | $13.3M | Sell |
464,991
-92,045
| -17% | -$2.63M | 0.02% | 695 |
|
2019
Q1 | $14.3M | Buy |
557,036
+67,910
| +14% | +$1.74M | 0.02% | 673 |
|
2018
Q4 | $11.9M | Buy |
489,126
+26,070
| +6% | +$632K | 0.02% | 701 |
|
2018
Q3 | $12.9M | Sell |
463,056
-40,609
| -8% | -$1.13M | 0.01% | 748 |
|
2018
Q2 | $14.6M | Sell |
503,665
-17,481
| -3% | -$507K | 0.02% | 705 |
|
2018
Q1 | $18.3M | Sell |
521,146
-43,275
| -8% | -$1.52M | 0.02% | 610 |
|
2017
Q4 | $18.8M | Sell |
564,421
-144,349
| -20% | -$4.82M | 0.02% | 586 |
|
2017
Q3 | $23.1M | Buy |
708,770
+512,501
| +261% | +$16.7M | 0.03% | 522 |
|
2017
Q2 | $6.14M | Sell |
196,269
-988,560
| -83% | -$30.9M | 0.01% | 1069 |
|
2017
Q1 | $32.5M | Buy |
1,184,829
+273,301
| +30% | +$7.49M | 0.04% | 410 |
|
2016
Q4 | $26.3M | Buy |
911,528
+892,145
| +4,603% | +$25.7M | 0.04% | 423 |
|
2016
Q3 | $504K | Buy |
19,383
+79
| +0.4% | +$2.05K | ﹤0.01% | 2084 |
|
2016
Q2 | $437K | Buy |
19,304
+147
| +0.8% | +$3.33K | ﹤0.01% | 2127 |
|
2016
Q1 | $408K | Buy |
19,157
+331
| +2% | +$7.05K | ﹤0.01% | 2098 |
|
2015
Q4 | $428 | Hold |
18,826
| – | – | ﹤0.01% | 2108 |
|
2015
Q3 | $348 | Buy |
18,826
+331
| +2% | +$6 | ﹤0.01% | 2237 |
|
2015
Q2 | $337 | Buy |
18,495
+2,160
| +13% | +$39 | ﹤0.01% | 2410 |
|
2015
Q1 | $343 | Sell |
16,335
-93
| -0.6% | -$2 | ﹤0.01% | 2336 |
|
2014
Q4 | $351 | Sell |
16,428
-554
| -3% | -$12 | ﹤0.01% | 2221 |
|
2014
Q3 | $387 | Sell |
16,982
-555
| -3% | -$13 | ﹤0.01% | 2157 |
|
2014
Q2 | $463K | Sell |
17,537
-281
| -2% | -$7.42K | ﹤0.01% | 2088 |
|
2014
Q1 | $461 | Buy |
17,818
+119
| +0.7% | +$3 | ﹤0.01% | 2128 |
|
2013
Q4 | $417 | Sell |
17,699
-444
| -2% | -$10 | ﹤0.01% | 2183 |
|
2013
Q3 | $371 | Buy |
18,143
+134
| +0.7% | +$3 | ﹤0.01% | 2186 |
|
2013
Q2 | $266K | Buy |
+18,009
| New | +$266K | ﹤0.01% | 2345 |
|