Meiji Yasuda Asset Management’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
Q2 | – | Sell |
-4,320
| Closed | -$204K | – | 670 |
|
2024
Q1 | $204K | Buy |
+4,320
| New | +$204K | 0.01% | 656 |
|
2022
Q1 | – | Sell |
-5,155
| Closed | -$231K | – | 635 |
|
2021
Q4 | $231K | Buy |
+5,155
| New | +$231K | 0.01% | 507 |
|
2020
Q1 | – | Sell |
-7,370
| Closed | -$245K | – | 405 |
|
2019
Q4 | $245K | Hold |
7,370
| – | – | 0.02% | 451 |
|
2019
Q3 | $204K | Hold |
7,370
| – | – | 0.02% | 476 |
|
2019
Q2 | $211K | Buy |
+7,370
| New | +$211K | 0.02% | 484 |
|
2018
Q4 | – | Sell |
-7,370
| Closed | -$206K | – | 484 |
|
2018
Q3 | $206K | Hold |
7,370
| – | – | 0.02% | 479 |
|
2018
Q2 | $214K | Buy |
7,370
+1,480
| +25% | +$43K | 0.02% | 468 |
|
2018
Q1 | $206K | Buy |
+5,890
| New | +$206K | 0.02% | 471 |
|
2017
Q3 | – | Sell |
-23,885
| Closed | -$747K | – | 492 |
|
2017
Q2 | $747K | Sell |
23,885
-1,140
| -5% | -$35.7K | 0.08% | 271 |
|
2017
Q1 | $686K | Buy |
25,025
+5,365
| +27% | +$147K | 0.07% | 283 |
|
2016
Q4 | $567K | Buy |
+19,660
| New | +$567K | 0.06% | 309 |
|