Marshall Wace’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 | $37.7M | Sell |
1,095,784
-258,899
| -19% | -$8.9M | 0.04% | 335 |
|
2025
Q1 | $40.2M | Sell |
1,354,683
-1,879,035
| -58% | -$55.7M | 0.05% | 307 |
|
2024
Q4 | $112M | Buy |
3,233,718
+1,090,533
| +51% | +$37.8M | 0.13% | 128 |
|
2024
Q3 | $83.8M | Buy |
2,143,185
+1,033,145
| +93% | +$40.4M | 0.1% | 164 |
|
2024
Q2 | $49.3M | Buy |
1,110,040
+706,159
| +175% | +$31.4M | 0.07% | 245 |
|
2024
Q1 | $19.1M | Buy |
403,881
+255,388
| +172% | +$12.1M | 0.03% | 460 |
|
2023
Q4 | $6.63M | Buy |
148,493
+10,682
| +8% | +$477K | 0.01% | 679 |
|
2023
Q3 | $5.07M | Buy |
+137,811
| New | +$5.07M | 0.01% | 772 |
|
2023
Q2 | – | Sell |
-881,171
| Closed | -$39.1M | – | 2307 |
|
2023
Q1 | $39.1M | Sell |
881,171
-1,195,887
| -58% | -$53.1M | 0.08% | 237 |
|
2022
Q4 | $69.6M | Buy |
2,077,058
+1,170,647
| +129% | +$39.3M | 0.16% | 129 |
|
2022
Q3 | $26.9M | Buy |
906,411
+617,659
| +214% | +$18.4M | 0.06% | 314 |
|
2022
Q2 | $8.36M | Sell |
288,752
-21,168
| -7% | -$613K | 0.02% | 916 |
|
2022
Q1 | $13M | Sell |
309,920
-2,620,400
| -89% | -$110M | 0.02% | 646 |
|
2021
Q4 | $132M | Buy |
2,930,320
+1,749,408
| +148% | +$78.5M | 0.24% | 74 |
|
2021
Q3 | $51M | Buy |
1,180,912
+897,202
| +316% | +$38.7M | 0.21% | 66 |
|
2021
Q2 | $12.1M | Buy |
283,710
+84,730
| +43% | +$3.61M | 0.05% | 345 |
|
2021
Q1 | $7.56M | Sell |
198,980
-34,129
| -15% | -$1.3M | 0.03% | 548 |
|
2020
Q4 | $7.35M | Sell |
233,109
-95,320
| -29% | -$3M | 0.04% | 409 |
|
2020
Q3 | $7.14M | Buy |
+328,429
| New | +$7.14M | 0.05% | 372 |
|
2020
Q2 | – | Sell |
-96,234
| Closed | -$1.14M | – | 1774 |
|
2020
Q1 | $1.14M | Buy |
96,234
+96,162
| +133,558% | +$1.14M | 0.01% | 768 |
|
2019
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1581 |
|
2019
Q2 | – | Sell |
-2,304,842
| Closed | -$59.1M | – | 1605 |
|
2019
Q1 | $59.1M | Buy |
2,304,842
+1,773,424
| +334% | +$45.5M | 0.56% | 23 |
|
2018
Q4 | $12.9M | Buy |
+531,418
| New | +$12.9M | 0.13% | 186 |
|
2018
Q2 | – | Sell |
-36,716
| Closed | -$1.29M | – | 781 |
|
2018
Q1 | $1.29M | Sell |
36,716
-122,052
| -77% | -$4.27M | 0.05% | 242 |
|
2017
Q4 | $5.3M | Buy |
158,768
+6,969
| +5% | +$233K | 0.22% | 102 |
|
2017
Q3 | $5.01M | Sell |
151,799
-235,237
| -61% | -$7.76M | 0.23% | 91 |
|
2017
Q2 | $12M | Buy |
387,036
+137,073
| +55% | +$4.25M | 0.53% | 48 |
|
2017
Q1 | $6.75M | Sell |
249,963
-427,504
| -63% | -$11.5M | 0.33% | 75 |
|
2016
Q4 | $19.5M | Buy |
677,467
+539,592
| +391% | +$15.6M | 0.13% | 192 |
|
2016
Q3 | $3.59M | Sell |
137,875
-184,173
| -57% | -$4.79M | 0.03% | 475 |
|
2016
Q2 | $7.29M | Buy |
322,048
+100,597
| +45% | +$2.28M | 0.06% | 305 |
|
2016
Q1 | $4.75M | Buy |
221,451
+206,537
| +1,385% | +$4.43M | 0.05% | 358 |
|
2015
Q4 | $339K | Sell |
14,914
-184,638
| -93% | -$4.2M | ﹤0.01% | 863 |
|
2015
Q3 | $3.68M | Buy |
199,552
+124,013
| +164% | +$2.29M | 0.05% | 342 |
|
2015
Q2 | $1.38M | Buy |
75,539
+24,773
| +49% | +$452K | 0.02% | 543 |
|
2015
Q1 | $1.07M | Sell |
50,766
-123,002
| -71% | -$2.59M | 0.01% | 564 |
|
2014
Q4 | $3.72M | Buy |
173,768
+170,702
| +5,568% | +$3.65M | 0.05% | 361 |
|
2014
Q3 | $70K | Sell |
3,066
-23,858
| -89% | -$545K | ﹤0.01% | 839 |
|
2014
Q2 | $711K | Sell |
26,924
-114,932
| -81% | -$3.04M | 0.01% | 559 |
|
2014
Q1 | $3.67M | Buy |
+141,856
| New | +$3.67M | 0.07% | 273 |
|