Moors & Cabot’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,919
| Closed | -$216K | – | 840 |
|
|
2023
Q2 | $216K | Sell |
4,919
-1,310
| -21% | -$57.5K | 0.01% | 724 |
|
|
2023
Q1 | $277K | Sell |
6,229
-1,090
| -15% | -$48.4K | 0.02% | 635 |
|
|
2022
Q4 | $245K | Sell |
7,319
-1,200
| -14% | -$40.2K | 0.02% | 662 |
|
|
2022
Q3 | $253K | Sell |
8,519
-3,150
| -27% | -$93.6K | 0.02% | 625 |
|
|
2022
Q2 | $338K | Sell |
11,669
-7,632
| -40% | -$221K | 0.02% | 525 |
|
|
2022
Q1 | $809K | Buy |
19,301
+225
| +1% | +$9.43K | 0.05% | 341 |
|
|
2021
Q4 | $856K | Buy |
19,076
+1,805
| +10% | +$81K | 0.05% | 319 |
|
|
2021
Q3 | $749K | Buy |
17,271
+2,370
| +16% | +$103K | 0.05% | 341 |
|
|
2021
Q2 | $636K | Sell |
14,901
-1,150
| -7% | -$49.1K | 0.04% | 359 |
|
|
2021
Q1 | $606K | Buy |
16,051
+5,051
| +46% | +$191K | 0.05% | 348 |
|
|
2020
Q4 | $349K | Sell |
11,000
-5,675
| -34% | -$180K | 0.03% | 473 |
|
|
2020
Q3 | $363K | Sell |
16,675
-988
| -6% | -$21.5K | 0.03% | 417 |
|
|
2020
Q2 | $298K | Buy |
+17,663
| New | +$298K | 0.03% | 448 |
|
|
2018
Q4 | – | Sell |
-8,375
| Closed | -$234K | – | 543 |
|
|
2018
Q3 | $234K | Buy |
8,375
+725
| +9% | +$20.3K | 0.03% | 488 |
|
|
2018
Q2 | $226K | Buy |
7,650
+1,750
| +30% | +$51.7K | 0.03% | 491 |
|
|
2018
Q1 | $207K | Buy |
+5,900
| New | +$207K | 0.03% | 529 |
|