Nissay Asset Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,277
| Closed | -$808K | – | 722 |
|
|
2025
Q1 | $808K | Sell |
27,277
-705
| -3% | -$23.7K | 0.01% | 647 |
|
|
2024
Q4 | $973K | Sell |
27,982
-569
| -2% | -$21.5K | 0.01% | 648 |
|
|
2024
Q3 | $1.12M | Buy |
28,551
+567
| +2% | +$22.4K | 0.01% | 639 |
|
|
2024
Q2 | $1.24M | Sell |
27,984
-3,121
| -10% | -$130K | 0.01% | 597 |
|
|
2024
Q1 | $1.47M | Sell |
31,105
-225
| -0.7% | -$9.84K | 0.01% | 575 |
|
|
2023
Q4 | $1.4M | Buy |
31,330
+206
| +0.7% | +$8.08K | 0.01% | 555 |
|
|
2023
Q3 | $1.14M | Buy |
31,124
+359
| +1% | +$15.9K | 0.01% | 582 |
|
|
2023
Q2 | $1.35M | Sell |
30,765
-1,555
| -5% | -$66.4K | 0.01% | 537 |
|
|
2023
Q1 | $1.44M | Sell |
32,320
-1,677
| -5% | -$69.7K | 0.01% | 518 |
|
|
2022
Q4 | $1.14M | Sell |
33,997
-3,389
| -9% | -$117K | 0.01% | 565 |
|
|
2022
Q3 | $1.11M | Buy |
37,386
+329
| +0.9% | +$10.7K | 0.01% | 562 |
|
|
2022
Q2 | $1.07M | Sell |
37,057
-3,549
| -9% | -$127K | 0.01% | 573 |
|
|
2022
Q1 | $1.7M | Buy |
40,606
+6
| +0% | +$258 | 0.01% | 509 |
|
|
2021
Q4 | $1.82M | Sell |
40,600
-484
| -1% | -$21.7K | 0.01% | 500 |
|
|
2021
Q3 | $1.77M | Buy |
41,084
+1,165
| +3% | +$47.5K | 0.02% | 489 |
|
|
2021
Q2 | $1.7M | Sell |
39,919
-4,544
| -10% | -$188K | 0.01% | 497 |
|
|
2021
Q1 | $1.69M | Sell |
44,463
-1,109
| -2% | -$38.7K | 0.02% | 472 |
|
|
2020
Q4 | $1.44M | Sell |
45,572
-1,760
| -4% | -$45.3K | 0.02% | 499 |
|
|
2020
Q3 | $1.03M | Buy |
47,332
+1,181
| +3% | +$23.4K | 0.02% | 531 |
|
|
2020
Q2 | $775K | Buy |
46,151
+5,012
| +12% | +$80.9K | 0.02% | 583 |
|
|
2020
Q1 | $485K | Buy |
41,139
+718
| +2% | +$18.5K | 0.01% | 593 |
|
|
2019
Q4 | $1.34M | Sell |
40,421
-1,029
| -2% | -$31.4K | 0.03% | 447 |
|
|
2019
Q3 | $1.15M | Buy |
41,450
+2,050
| +5% | +$58.9K | 0.03% | 458 |
|
|
2019
Q2 | $1.13M | Sell |
39,400
-676
| -2% | -$18.1K | 0.03% | 464 |
|
|
2019
Q1 | $1.03M | Buy |
40,076
+1,265
| +3% | +$34.7K | 0.03% | 482 |
|
|
2018
Q4 | $942K | Buy |
38,811
+1,025
| +3% | +$26.7K | 0.03% | 456 |
|
|
2018
Q3 | $1.05M | Buy |
37,786
+803
| +2% | +$23.3K | 0.03% | 461 |
|
|
2018
Q2 | $1.07M | Buy |
36,983
+7,092
| +24% | +$229K | 0.03% | 435 |
|
|
2018
Q1 | $1.05M | Sell |
29,891
-28
| -0.1% | -$984 | 0.03% | 425 |
|
|
2017
Q4 | $999K | Buy |
+29,919
| New | +$964K | 0.03% | 426 |
|
Other funds holding MGM
DSA
HI
CM
GAM
