MUFG Americas’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-625
| Closed | -$19K | – | 528 |
|
|
2022
Q3 | $19K | Buy |
+625
| New | +$19K | ﹤0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-2,720
| Closed | -$90K | – | 745 |
|
|
2019
Q4 | $90K | Hold |
2,720
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $75K | Hold |
2,720
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $78K | Hold |
2,720
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $70K | Hold |
2,720
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $66K | Sell |
2,720
-780
| -22% | -$18.9K | ﹤0.01% | 461 |
|
|
2018
Q3 | $98K | Hold |
3,500
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $102K | Buy |
+3,500
| New | +$102K | ﹤0.01% | 447 |
|
|
2017
Q2 | – | Sell |
-7,240
| Closed | -$198K | – | 1178 |
|
|
2017
Q1 | $198K | Buy |
+7,240
| New | +$198K | 0.01% | 452 |
|
|
2016
Q2 | – | Sell |
-668
| Closed | -$14K | – | 1156 |
|
|
2016
Q1 | $14K | Buy |
+668
| New | +$14K | ﹤0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-105
| Closed | -$3K | – | 1323 |
|
|
2014
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 1534 |
|