Natixis’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 | $1.14M | Buy |
33,081
+9,219
| +39% | +$317K | 0.01% | 567 |
|
|
2025
Q1 | $710K | Buy |
+23,862
| New | +$710K | ﹤0.01% | 595 |
|
|
2024
Q4 | – | Sell |
-21,165
| Closed | -$827K | – | 1116 |
|
|
2024
Q3 | $827K | Buy |
21,165
+10,602
| +100% | +$414K | ﹤0.01% | 544 |
|
|
2024
Q2 | $469K | Sell |
10,563
-12,694
| -55% | -$564K | ﹤0.01% | 613 |
|
|
2024
Q1 | $1.1M | Buy |
23,257
+6,603
| +40% | +$312K | 0.01% | 497 |
|
|
2023
Q4 | $744K | Buy |
16,654
+16,033
| +2,582% | +$716K | 0.01% | 548 |
|
|
2023
Q3 | $22.8K | Buy |
+621
| New | +$22.8K | ﹤0.01% | 854 |
|
|
2023
Q1 | – | Sell |
-32,565
| Closed | -$1.09M | – | 1075 |
|
|
2022
Q4 | $1.09M | Buy |
32,565
+4,391
| +16% | +$147K | 0.01% | 565 |
|
|
2022
Q3 | $840K | Buy |
28,174
+6,040
| +27% | +$180K | ﹤0.01% | 753 |
|
|
2022
Q2 | $643K | Sell |
22,134
-3,876
| -15% | -$113K | ﹤0.01% | 853 |
|
|
2022
Q1 | $1.09M | Sell |
26,010
-593,976
| -96% | -$24.9M | ﹤0.01% | 864 |
|
|
2021
Q4 | $27.8M | Buy |
+619,986
| New | +$27.8M | 0.1% | 185 |
|
|
2021
Q3 | – | Sell |
-141,938
| Closed | -$6.05M | – | 1251 |
|
|
2021
Q2 | $6.05M | Sell |
141,938
-256,103
| -64% | -$10.9M | 0.03% | 349 |
|
|
2021
Q1 | $15.1M | Buy |
398,041
+386,487
| +3,345% | +$14.7M | 0.05% | 308 |
|
|
2020
Q4 | $364K | Buy |
+11,554
| New | +$364K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-125,284
| Closed | -$4.17M | – | 815 |
|
|
2019
Q4 | $4.17M | Buy |
+125,284
| New | +$4.17M | 0.03% | 440 |
|
|
2018
Q4 | – | Sell |
-1,827,268
| Closed | -$51M | – | 770 |
|
|
2018
Q3 | $51M | Buy |
+1,827,268
| New | +$51M | 0.29% | 84 |
|
|
2018
Q2 | – | Sell |
-13,785
| Closed | -$483K | – | 953 |
|
|
2018
Q1 | $483K | Buy |
13,785
+3,505
| +34% | +$123K | ﹤0.01% | 677 |
|
|
2017
Q4 | $343K | Sell |
10,280
-39,391
| -79% | -$1.31M | ﹤0.01% | 658 |
|
|
2017
Q3 | $1.62M | Buy |
+49,671
| New | +$1.62M | 0.01% | 452 |
|
|
2016
Q2 | – | Sell |
-37,262
| Closed | -$799K | – | 425 |
|
|
2016
Q1 | $799K | Buy |
+37,262
| New | +$799K | 0.01% | 223 |
|
|
2015
Q1 | – | Sell |
-348,900
| Closed | -$7.46M | – | 453 |
|
|
2014
Q4 | $7.46M | Buy |
348,900
+9,501
| +3% | +$203K | 0.1% | 104 |
|
|
2014
Q3 | $7.73M | Sell |
339,399
-9,900
| -3% | -$226K | 0.12% | 128 |
|
|
2014
Q2 | $9.22M | Sell |
349,299
-1,900
| -0.5% | -$50.2K | 0.11% | 142 |
|
|
2014
Q1 | $9.08M | Sell |
351,199
-21,301
| -6% | -$551K | 0.12% | 137 |
|
|
2013
Q4 | $8.76M | Sell |
372,500
-894
| -0.2% | -$21K | 0.08% | 189 |
|
|
2013
Q3 | $7.63M | Buy |
373,394
+141,691
| +61% | +$2.9M | 0.08% | 201 |
|
|
2013
Q2 | $3.42M | Buy |
+231,703
| New | +$3.42M | 0.05% | 197 |
|