Mason Street Advisors’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
Q1 | – | Sell |
-56,555
| Closed | -$1.78M | – | 763 |
|
|
2020
Q4 | $1.78M | Sell |
56,555
-950
| -2% | -$29.9K | 0.03% | 686 |
|
|
2020
Q3 | $1.25M | Sell |
57,505
-12,909
| -18% | -$281K | 0.02% | 732 |
|
|
2020
Q2 | $1.18M | Sell |
70,414
-3,063
| -4% | -$51.5K | 0.02% | 754 |
|
|
2020
Q1 | $867K | Hold |
73,477
| – | – | 0.02% | 787 |
|
|
2019
Q4 | $2.45M | Sell |
73,477
-809
| -1% | -$26.9K | 0.05% | 487 |
|
|
2019
Q3 | $2.06M | Buy |
74,286
+1,503
| +2% | +$41.7K | 0.04% | 548 |
|
|
2019
Q2 | $2.08M | Buy |
72,783
+15
| +0% | +$428 | 0.04% | 541 |
|
|
2019
Q1 | $1.87M | Buy |
72,768
+2,157
| +3% | +$55.3K | 0.04% | 622 |
|
|
2018
Q4 | $1.71M | Sell |
70,611
-1,226
| -2% | -$29.7K | 0.04% | 545 |
|
|
2018
Q3 | $2.01M | Buy |
71,837
+1,530
| +2% | +$42.7K | 0.04% | 563 |
|
|
2018
Q2 | $2.04M | Sell |
70,307
-697
| -1% | -$20.2K | 0.04% | 536 |
|
|
2018
Q1 | $2.49M | Buy |
71,004
+31
| +0% | +$1.09K | 0.06% | 410 |
|
|
2017
Q4 | $2.37M | Sell |
70,973
-889
| -1% | -$29.7K | 0.05% | 436 |
|
|
2017
Q3 | $2.34M | Buy |
+71,862
| New | +$2.34M | 0.06% | 422 |
|
|
2015
Q1 | – | Sell |
-3,420
| Closed | -$73K | – | 1644 |
|
|
2014
Q4 | $73K | Sell |
3,420
-363,656
| -99% | -$7.76M | ﹤0.01% | 1778 |
|
|
2014
Q3 | $8.36M | Buy |
367,076
+74,154
| +25% | +$1.69M | 0.07% | 355 |
|
|
2014
Q2 | $7.73M | Buy |
292,922
+3,590
| +1% | +$94.8K | 0.06% | 385 |
|
|
2014
Q1 | $7.48M | Sell |
289,332
-446,611
| -61% | -$11.5M | 0.06% | 368 |
|
|
2013
Q4 | $17.3M | Buy |
+735,943
| New | +$17.3M | 0.14% | 192 |
|