MAM
Mark Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,400
| Closed | -$5.05M | – | 49 |
|
|
2025
Q1 | $5.05M | Sell |
170,400
-164,660
| -49% | -$4.88M | 0.49% | 30 |
|
|
2024
Q4 | $11.6M | Sell |
335,060
-66,409
| -17% | -$2.3M | 1.26% | 21 |
|
|
2024
Q3 | $15.7M | Sell |
401,469
-766
| -0.2% | -$29.9K | 1.44% | 20 |
|
|
2024
Q2 | $17.9M | Buy |
402,235
+1,325
| +0.3% | +$58.9K | 1.78% | 15 |
|
|
2024
Q1 | $18.9M | Sell |
400,910
-61,881
| -13% | -$2.92M | 2.46% | 15 |
|
|
2023
Q4 | $20.7M | Sell |
462,791
-22,071
| -5% | -$986K | 2.71% | 13 |
|
|
2023
Q3 | $17.8M | Sell |
484,862
-27,433
| -5% | -$1.01M | 3.22% | 14 |
|
|
2023
Q2 | $22.5M | Sell |
512,295
-280
| -0.1% | -$12.3K | 3.64% | 10 |
|
|
2023
Q1 | $22.8M | Sell |
512,575
-2,668
| -0.5% | -$119K | 4.16% | 7 |
|
|
2022
Q4 | $17.3M | Sell |
515,243
-14,850
| -3% | -$498K | 3.93% | 6 |
|
|
2022
Q3 | $15.8M | Sell |
530,093
-131
| -0% | -$3.89K | 3.88% | 9 |
|
|
2022
Q2 | $15.4M | Buy |
530,224
+30,721
| +6% | +$889K | 3.71% | 12 |
|
|
2022
Q1 | $20.9M | Sell |
499,503
-24,510
| -5% | -$1.03M | 3.08% | 10 |
|
|
2021
Q4 | $23.5M | Sell |
524,013
-101,177
| -16% | -$4.54M | 2.67% | 12 |
|
|
2021
Q3 | $27M | Sell |
625,190
-1,890
| -0.3% | -$81.6K | 2.91% | 5 |
|
|
2021
Q2 | $26.7M | Sell |
627,080
-22,366
| -3% | -$954K | 3.29% | 7 |
|
|
2021
Q1 | $24.7M | Buy |
649,446
+129,226
| +25% | +$4.91M | 3.7% | 8 |
|
|
2020
Q4 | $16.4M | Buy |
520,220
+28,432
| +6% | +$896K | 1.96% | 14 |
|
|
2020
Q3 | $10.7M | Buy |
+491,788
| New | +$10.7M | 1.54% | 19 |
|
|
2018
Q3 | – | Sell |
-190,437
| Closed | -$5.53M | – | 49 |
|
|
2018
Q2 | $5.53M | Buy |
+190,437
| New | +$5.53M | 1.36% | 26 |
|
|
2017
Q4 | – | Sell |
-53,601
| Closed | -$1.75M | – | 47 |
|
|
2017
Q3 | $1.75M | Buy |
+53,601
| New | +$1.75M | 0.38% | 33 |
|
|
2017
Q1 | – | Sell |
-220,814
| Closed | -$6.37M | – | 50 |
|
|
2016
Q4 | $6.37M | Buy |
+220,814
| New | +$6.37M | 1.66% | 24 |
|
|
2016
Q3 | – | Sell |
-216,827
| Closed | -$4.91M | – | 57 |
|
|
2016
Q2 | $4.91M | Sell |
216,827
-158,643
| -42% | -$3.59M | 1.45% | 25 |
|
|
2016
Q1 | $8.05M | Buy |
375,470
+166,347
| +80% | +$3.57M | 2.33% | 15 |
|
|
2015
Q4 | $4.75M | Buy |
+209,123
| New | +$4.75M | 1.22% | 27 |
|
|
2015
Q1 | – | Sell |
-593,269
| Closed | -$12.7M | – | 63 |
|
|
2014
Q4 | $12.7M | Sell |
593,269
-22,689
| -4% | -$485K | 3.41% | 9 |
|
|
2014
Q3 | $14M | Buy |
615,958
+12,007
| +2% | +$274K | 3.83% | 8 |
|
|
2014
Q2 | $15.9M | Sell |
603,951
-7,396
| -1% | -$195K | 4.29% | 6 |
|
|
2014
Q1 | $15.8M | Sell |
611,347
-30,901
| -5% | -$799K | 4.86% | 4 |
|
|
2013
Q4 | $15.1M | Sell |
642,248
-57,943
| -8% | -$1.36M | 4.3% | 4 |
|
|
2013
Q3 | $14.3M | Buy |
+700,191
| New | +$14.3M | 4.54% | 5 |
|