Next Capital Management’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
Q4 | – | Sell |
-5,750
| Closed | -$226K | – | 146 |
|
|
2024
Q3 | $226K | Hold |
5,750
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $256K | Sell |
5,750
-25
| -0.4% | -$1.11K | 0.11% | 116 |
|
|
2024
Q1 | $273K | Buy |
5,775
+25
| +0.4% | +$1.18K | 0.11% | 113 |
|
|
2023
Q4 | $257K | Hold |
5,750
| – | – | 0.11% | 104 |
|
|
2023
Q3 | $211K | Hold |
5,750
| – | – | 0.09% | 106 |
|
|
2023
Q2 | $253K | Hold |
5,750
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $255K | Buy |
+5,750
| New | +$255K | 0.12% | 97 |
|
|
2022
Q2 | – | Sell |
-5,750
| Closed | -$241K | – | 118 |
|
|
2022
Q1 | $241K | Hold |
5,750
| – | – | 0.16% | 100 |
|
|
2021
Q4 | $258K | Hold |
5,750
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $248K | Hold |
5,750
| – | – | 0.18% | 91 |
|
|
2021
Q2 | $245K | Hold |
5,750
| – | – | 0.16% | 96 |
|
|
2021
Q1 | $218K | Buy |
+5,750
| New | +$218K | 0.14% | 103 |
|