Massachusetts Financial Services’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,290
| Closed | -$1.04M | – | 869 |
|
|
2023
Q4 | $1.04M | Sell |
23,290
-57,034
| -71% | -$2.55M | ﹤0.01% | 770 |
|
|
2023
Q3 | $2.95M | Buy |
80,324
+302
| +0.4% | +$11.1K | ﹤0.01% | 686 |
|
|
2023
Q2 | $3.51M | Buy |
+80,022
| New | +$3.51M | ﹤0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-4,098,554
| Closed | -$172M | – | 870 |
|
|
2022
Q1 | $172M | Buy |
4,098,554
+639,019
| +18% | +$26.8M | 0.05% | 291 |
|
|
2021
Q4 | $155M | Buy |
3,459,535
+785,546
| +29% | +$35.3M | 0.04% | 319 |
|
|
2021
Q3 | $115M | Sell |
2,673,989
-13,105
| -0.5% | -$565K | 0.03% | 370 |
|
|
2021
Q2 | $115M | Buy |
+2,687,094
| New | +$115M | 0.03% | 374 |
|
|
2020
Q2 | – | Sell |
-52,523
| Closed | -$620K | – | 824 |
|
|
2020
Q1 | $620K | Buy |
+52,523
| New | +$620K | ﹤0.01% | 758 |
|
|
2019
Q2 | – | Sell |
-1,196,576
| Closed | -$30.7M | – | 861 |
|
|
2019
Q1 | $30.7M | Buy |
1,196,576
+87,535
| +8% | +$2.25M | 0.01% | 461 |
|
|
2018
Q4 | $26.9M | Buy |
1,109,041
+32,552
| +3% | +$790K | 0.01% | 463 |
|
|
2018
Q3 | $30M | Sell |
1,076,489
-107,849
| -9% | -$3.01M | 0.01% | 470 |
|
|
2018
Q2 | $34.4M | Buy |
1,184,338
+38,400
| +3% | +$1.11M | 0.01% | 443 |
|
|
2018
Q1 | $40.1M | Buy |
1,145,938
+96,237
| +9% | +$3.37M | 0.02% | 416 |
|
|
2017
Q4 | $35M | Buy |
1,049,701
+36,336
| +4% | +$1.21M | 0.01% | 447 |
|
|
2017
Q3 | $33M | Buy |
1,013,365
+57,357
| +6% | +$1.87M | 0.01% | 446 |
|
|
2017
Q2 | $29.9M | Buy |
956,008
+42,818
| +5% | +$1.34M | 0.01% | 462 |
|
|
2017
Q1 | $25M | Buy |
913,190
+226,158
| +33% | +$6.2M | 0.01% | 473 |
|
|
2016
Q4 | $19.8M | Buy |
687,032
+388,717
| +130% | +$11.2M | 0.01% | 502 |
|
|
2016
Q3 | $7.77M | Sell |
298,315
-6,565
| -2% | -$171K | ﹤0.01% | 605 |
|
|
2016
Q2 | $6.9M | Buy |
304,880
+11,907
| +4% | +$269K | ﹤0.01% | 609 |
|
|
2016
Q1 | $6.28M | Sell |
292,973
-212,665
| -42% | -$4.56M | ﹤0.01% | 617 |
|
|
2015
Q4 | $11.5M | Buy |
505,638
+4,449
| +0.9% | +$101K | 0.01% | 580 |
|
|
2015
Q3 | $9.25M | Sell |
501,189
-1,649
| -0.3% | -$30.4K | 0.01% | 604 |
|
|
2015
Q2 | $9.18M | Sell |
502,838
-182,150
| -27% | -$3.32M | ﹤0.01% | 618 |
|
|
2015
Q1 | $14.4M | Sell |
684,988
-368,683
| -35% | -$7.75M | 0.01% | 586 |
|
|
2014
Q4 | $22.5M | Sell |
1,053,671
-1,357,187
| -56% | -$29M | 0.01% | 492 |
|
|
2014
Q3 | $54.9M | Buy |
2,410,858
+901,961
| +60% | +$20.5M | 0.03% | 329 |
|
|
2014
Q2 | $39.8M | Buy |
1,508,897
+1,077,887
| +250% | +$28.5M | 0.02% | 389 |
|
|
2014
Q1 | $11.1M | Buy |
+431,010
| New | +$11.1M | 0.01% | 575 |
|