Marshall Wace North America’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $31.6M | Sell |
732,018
-378,332
| -34% | -$16.3M | 0.13% | 173 |
|
|
2021
Q2 | $47.4M | Buy |
1,110,350
+653,874
| +143% | +$27.9M | 0.2% | 110 |
|
|
2021
Q1 | $17.3M | Buy |
456,476
+255,596
| +127% | +$9.71M | 0.07% | 276 |
|
|
2020
Q4 | $6.33M | Buy |
200,880
+47,114
| +31% | +$1.48M | 0.03% | 488 |
|
|
2020
Q3 | $3.34M | Buy |
+153,766
| New | +$3.34M | 0.02% | 471 |
|
|
2019
Q3 | – | Sell |
-97,314
| Closed | -$2.78M | – | 1443 |
|
|
2019
Q2 | $2.78M | Sell |
97,314
-117,734
| -55% | -$3.36M | 0.02% | 488 |
|
|
2019
Q1 | $5.52M | Buy |
215,048
+135,987
| +172% | +$3.49M | 0.04% | 306 |
|
|
2018
Q4 | $1.92M | Sell |
79,061
-43,363
| -35% | -$1.05M | 0.02% | 438 |
|
|
2018
Q3 | $3.42M | Buy |
+122,424
| New | +$3.42M | 0.02% | 387 |
|
|
2018
Q2 | – | Sell |
-93,595
| Closed | -$3.28M | – | 1563 |
|
|
2018
Q1 | $3.28M | Sell |
93,595
-472,306
| -83% | -$16.5M | 0.02% | 671 |
|
|
2017
Q4 | $18.9M | Buy |
565,901
+384,272
| +212% | +$12.8M | 0.1% | 236 |
|
|
2017
Q3 | $5.99M | Buy |
+181,629
| New | +$5.99M | 0.04% | 498 |
|
|
2017
Q2 | – | Sell |
-327,930
| Closed | -$8.85M | – | 1395 |
|
|
2017
Q1 | $8.85M | Buy |
+327,930
| New | +$8.85M | 0.07% | 296 |
|
|
2013
Q4 | $7.99M | Buy |
+339,488
| New | +$7.99M | 0.17% | 140 |
|
|
2013
Q3 | – | Sell |
-46,007
| Closed | -$680K | – | 668 |
|
|
2013
Q2 | $680K | Buy |
+46,007
| New | +$680K | 0.05% | 272 |
|