National Pension Service’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
Q3 | – | Sell |
-127,698
| Closed | -$5.67M | – | 537 |
|
|
2024
Q2 | $5.67M | Hold |
127,698
| – | – | 0.01% | 492 |
|
|
2024
Q1 | $6.03M | Hold |
127,698
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $5.71M | Hold |
127,698
| – | – | 0.01% | 455 |
|
|
2023
Q3 | $4.71M | Sell |
127,698
-540,384
| -81% | -$19.9M | 0.01% | 459 |
|
|
2023
Q2 | $28.7M | Buy |
668,082
+667,832
| +267,133% | +$28.7M | 0.05% | 372 |
|
|
2023
Q1 | $10.8K | Sell |
250
-72,541
| -100% | -$3.14M | ﹤0.01% | 494 |
|
|
2022
Q4 | $2.44M | Hold |
72,791
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $2.18M | Sell |
72,791
-638,365
| -90% | -$19.1M | ﹤0.01% | 484 |
|
|
2022
Q2 | $20.6M | Buy |
711,156
+9,281
| +1% | +$269K | 0.04% | 436 |
|
|
2022
Q1 | $29.4M | Buy |
701,875
+2,712
| +0.4% | +$114K | 0.05% | 398 |
|
|
2021
Q4 | $31.4M | Sell |
699,163
-86,903
| -11% | -$3.9M | 0.05% | 396 |
|
|
2021
Q3 | $33.9M | Buy |
786,066
+56,496
| +8% | +$2.44M | 0.06% | 339 |
|
|
2021
Q2 | $31.1M | Hold |
729,570
| – | – | 0.06% | 383 |
|
|
2021
Q1 | $27.7M | Sell |
729,570
-70,426
| -9% | -$2.68M | 0.06% | 398 |
|
|
2020
Q4 | $25.2M | Buy |
+799,996
| New | +$25.2M | 0.06% | 398 |
|
|
2020
Q2 | – | Sell |
-821,367
| Closed | -$9.69M | – | 504 |
|
|
2020
Q1 | $9.69M | Hold |
821,367
| – | – | 0.03% | 442 |
|
|
2019
Q4 | $27.3M | Buy |
821,367
+57,818
| +8% | +$1.92M | 0.08% | 324 |
|
|
2019
Q3 | $21.2M | Buy |
763,549
+39,866
| +6% | +$1.11M | 0.07% | 357 |
|
|
2019
Q2 | $20.7M | Buy |
723,683
+44,007
| +6% | +$1.26M | 0.07% | 353 |
|
|
2019
Q1 | $17.4M | Buy |
679,676
+28,038
| +4% | +$719K | 0.07% | 351 |
|
|
2018
Q4 | $17.8M | Buy |
651,638
+29,223
| +5% | +$800K | 0.07% | 322 |
|
|
2018
Q3 | $17.4M | Hold |
622,415
| – | – | 0.07% | 341 |
|
|
2018
Q2 | $17.7M | Buy |
622,415
+113,213
| +22% | +$3.21M | 0.08% | 308 |
|
|
2018
Q1 | $17.8M | Sell |
509,202
-23,528
| -4% | -$824K | 0.09% | 285 |
|
|
2017
Q4 | $17.8M | Buy |
532,730
+17,834
| +3% | +$595K | 0.09% | 286 |
|
|
2017
Q3 | $16.7M | Buy |
514,896
+19,773
| +4% | +$639K | 0.09% | 278 |
|
|
2017
Q2 | $16.3M | Buy |
495,123
+43,349
| +10% | +$1.43M | 0.1% | 270 |
|
|
2017
Q1 | $12.3M | Buy |
451,774
+16,649
| +4% | +$455K | 0.08% | 320 |
|
|
2016
Q4 | $12.5M | Buy |
435,125
+28,025
| +7% | +$808K | 0.09% | 310 |
|
|
2016
Q3 | $10.6M | Buy |
407,100
+35,421
| +10% | +$922K | 0.08% | 311 |
|
|
2016
Q2 | $8.41M | Buy |
371,679
+51,310
| +16% | +$1.16M | 0.07% | 357 |
|
|
2016
Q1 | $6.87M | Buy |
320,369
+13,613
| +4% | +$292K | 0.07% | 367 |
|
|
2015
Q4 | $6.97M | Buy |
306,756
+20,339
| +7% | +$462K | 0.07% | 361 |
|
|
2015
Q3 | $5.28M | Buy |
+286,417
| New | +$5.28M | 0.07% | 410 |
|
|
2014
Q4 | – | Sell |
-161,761
| Closed | -$3.69M | – | 428 |
|
|
2014
Q3 | $3.69M | Buy |
+161,761
| New | +$3.69M | 0.06% | 394 |
|