Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-263,742
| Closed | -$7.82M | – | 1093 |
|
|
2025
Q1 | $7.82M | Buy |
263,742
+5,599
| +2% | +$166K | 0.02% | 594 |
|
|
2024
Q4 | $8.94M | Sell |
258,143
-3,417
| -1% | -$118K | 0.02% | 593 |
|
|
2024
Q3 | $10.2M | Sell |
261,560
-98,794
| -27% | -$3.86M | 0.02% | 564 |
|
|
2024
Q2 | $16M | Buy |
360,354
+67,991
| +23% | +$3.02M | 0.04% | 433 |
|
|
2024
Q1 | $13.9M | Buy |
292,363
+133,855
| +84% | +$6.36M | 0.03% | 495 |
|
|
2023
Q4 | $7.08M | Sell |
158,508
-17,818
| -10% | -$796K | 0.02% | 623 |
|
|
2023
Q3 | $6.48M | Sell |
176,326
-1,907
| -1% | -$70.1K | 0.02% | 637 |
|
|
2023
Q2 | $7.83M | Sell |
178,233
-6,010
| -3% | -$264K | 0.02% | 605 |
|
|
2023
Q1 | $8.18M | Buy |
184,243
+1,937
| +1% | +$86K | 0.02% | 589 |
|
|
2022
Q4 | $6.11M | Buy |
182,306
+4,124
| +2% | +$138K | 0.02% | 637 |
|
|
2022
Q3 | $5.3M | Sell |
178,182
-5,920
| -3% | -$176K | 0.01% | 651 |
|
|
2022
Q2 | $5.33M | Sell |
184,102
-6,013
| -3% | -$174K | 0.01% | 666 |
|
|
2022
Q1 | $7.97M | Sell |
190,115
-9,962
| -5% | -$418K | 0.02% | 620 |
|
|
2021
Q4 | $8.98M | Sell |
200,077
-13,064
| -6% | -$586K | 0.02% | 621 |
|
|
2021
Q3 | $9.2M | Sell |
213,141
-31,836
| -13% | -$1.37M | 0.02% | 625 |
|
|
2021
Q2 | $10.4M | Sell |
244,977
-110,618
| -31% | -$4.71M | 0.02% | 606 |
|
|
2021
Q1 | $13.2M | Sell |
355,595
-103,744
| -23% | -$3.84M | 0.03% | 525 |
|
|
2020
Q4 | $14.5M | Sell |
459,339
-6,204
| -1% | -$195K | 0.03% | 519 |
|
|
2020
Q3 | $10.1M | Buy |
465,543
+7,052
| +2% | +$153K | 0.02% | 558 |
|
|
2020
Q2 | $7.7M | Buy |
458,491
+3,488
| +0.8% | +$58.6K | 0.02% | 616 |
|
|
2020
Q1 | $5.37M | Buy |
455,003
+16,397
| +4% | +$193K | 0.02% | 637 |
|
|
2019
Q4 | $14.6M | Buy |
438,606
+5,325
| +1% | +$177K | 0.03% | 474 |
|
|
2019
Q3 | $11.8M | Buy |
433,281
+37,205
| +9% | +$1.02M | 0.03% | 501 |
|
|
2019
Q2 | $11.3M | Buy |
396,076
+3,602
| +0.9% | +$102K | 0.04% | 473 |
|
|
2019
Q1 | $9.99M | Sell |
392,474
-6,416
| -2% | -$163K | 0.04% | 489 |
|
|
2018
Q4 | $9.68M | Sell |
398,890
-12,198
| -3% | -$296K | 0.04% | 454 |
|
|
2018
Q3 | $11.5M | Sell |
411,088
-682,821
| -62% | -$19.1M | 0.04% | 467 |
|
|
2018
Q2 | $31.8M | Buy |
1,093,909
+174,720
| +19% | +$5.07M | 0.05% | 393 |
|
|
2018
Q1 | $32.2M | Sell |
919,189
-11,268
| -1% | -$395K | 0.06% | 368 |
|
|
2017
Q4 | $31.1M | Buy |
930,457
+2,565
| +0.3% | +$85.6K | 0.05% | 375 |
|
|
2017
Q3 | $30.2M | Sell |
927,892
-5,513
| -0.6% | -$180K | 0.06% | 374 |
|
|
2017
Q2 | $29.2M | Buy |
933,405
+13,317
| +1% | +$417K | 0.06% | 384 |
|
|
2017
Q1 | $25.2M | Sell |
920,088
-28,048
| -3% | -$769K | 0.05% | 420 |
|
|
2016
Q4 | $27.3M | Sell |
948,136
-13,008
| -1% | -$375K | 0.06% | 379 |
|
|
2016
Q3 | $25M | Buy |
961,144
+34,399
| +4% | +$895K | 0.05% | 413 |
|
|
2016
Q2 | $21M | Buy |
926,745
+29,800
| +3% | +$674K | 0.05% | 441 |
|
|
2016
Q1 | $19.2M | Buy |
896,945
+8,300
| +0.9% | +$178K | 0.04% | 465 |
|
|
2015
Q4 | $20.2M | Sell |
888,645
-3,761
| -0.4% | -$85.5K | 0.05% | 440 |
|
|
2015
Q3 | $16.5M | Buy |
892,406
+141,588
| +19% | +$2.61M | 0.04% | 485 |
|
|
2015
Q2 | $13.7M | Sell |
750,818
-511
| -0.1% | -$9.33K | 0.03% | 580 |
|
|
2015
Q1 | $15.8M | Buy |
751,329
+22,004
| +3% | +$463K | 0.04% | 530 |
|
|
2014
Q4 | $15.6M | Buy |
729,325
+24,772
| +4% | +$530K | 0.04% | 517 |
|
|
2014
Q3 | $16.1M | Sell |
704,553
-46,043
| -6% | -$1.05M | 0.04% | 486 |
|
|
2014
Q2 | $19.8M | Buy |
750,596
+16,991
| +2% | +$449K | 0.05% | 439 |
|
|
2014
Q1 | $19M | Sell |
733,605
-120,624
| -14% | -$3.12M | 0.05% | 444 |
|
|
2013
Q4 | $20.1M | Sell |
854,229
-56,470
| -6% | -$1.33M | 0.05% | 429 |
|
|
2013
Q3 | $18.6M | Buy |
910,699
+26,066
| +3% | +$533K | 0.05% | 426 |
|
|
2013
Q2 | $13.1M | Buy |
+884,633
| New | +$13.1M | 0.04% | 498 |
|