Nomura Holdings’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 | – | Sell |
-160,638
| Closed | -$4.76M | – | 1058 |
|
|
2025
Q1 | $4.76M | Buy |
160,638
+57,569
| +56% | +$1.71M | 0.01% | 335 |
|
|
2024
Q4 | $3.57M | Buy |
103,069
+84,997
| +470% | +$2.95M | ﹤0.01% | 433 |
|
|
2024
Q3 | $706K | Buy |
+18,072
| New | +$706K | ﹤0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-12,061
| Closed | -$569K | – | 1250 |
|
|
2024
Q1 | $569K | Sell |
12,061
-71,291
| -86% | -$3.37M | ﹤0.01% | 627 |
|
|
2023
Q4 | $3.72M | Sell |
83,352
-12,468
| -13% | -$557K | 0.01% | 355 |
|
|
2023
Q3 | $3.52M | Buy |
+95,820
| New | +$3.52M | 0.01% | 296 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2023
Q1 | – | Sell |
-3,146
| Closed | -$105K | – | 1074 |
|
|
2022
Q4 | $105K | Sell |
3,146
-16,777
| -84% | -$560K | ﹤0.01% | 753 |
|
|
2022
Q3 | $592K | Sell |
19,923
-30,435
| -60% | -$904K | ﹤0.01% | 674 |
|
|
2022
Q2 | $1.51M | Buy |
50,358
+37,562
| +294% | +$1.12M | 0.01% | 544 |
|
|
2022
Q1 | $536K | Sell |
12,796
-185,767
| -94% | -$7.78M | ﹤0.01% | 862 |
|
|
2021
Q4 | $8.92M | Sell |
198,563
-237,689
| -54% | -$10.7M | 0.02% | 293 |
|
|
2021
Q3 | $19.6M | Buy |
436,252
+236,221
| +118% | +$10.6M | 0.05% | 108 |
|
|
2021
Q2 | $8.53M | Buy |
200,031
+54,348
| +37% | +$2.32M | 0.02% | 254 |
|
|
2021
Q1 | $5.54M | Buy |
+145,683
| New | +$5.54M | 0.01% | 330 |
|
|
2020
Q4 | – | Sell |
-318,553
| Closed | -$6.93M | – | 1178 |
|
|
2020
Q3 | $6.93M | Buy |
318,553
+239,263
| +302% | +$5.21M | 0.02% | 249 |
|
|
2020
Q2 | $1.33M | Buy |
79,290
+18,211
| +30% | +$306K | ﹤0.01% | 409 |
|
|
2020
Q1 | $720K | Buy |
61,079
+9,433
| +18% | +$111K | ﹤0.01% | 359 |
|
|
2019
Q4 | $1.71M | Buy |
51,646
+13,875
| +37% | +$460K | 0.01% | 385 |
|
|
2019
Q3 | $1.05M | Buy |
37,771
+25,684
| +212% | +$712K | ﹤0.01% | 483 |
|
|
2019
Q2 | $347K | Sell |
12,087
-535,525
| -98% | -$15.4M | ﹤0.01% | 619 |
|
|
2019
Q1 | $14.5M | Sell |
547,612
-359,581
| -40% | -$9.54M | 0.06% | 136 |
|
|
2018
Q4 | $22M | Buy |
907,193
+749,101
| +474% | +$18.1M | 0.08% | 86 |
|
|
2018
Q3 | $4.26M | Sell |
158,092
-4,023
| -2% | -$108K | 0.01% | 296 |
|
|
2018
Q2 | $4.71M | Sell |
162,115
-188,941
| -54% | -$5.48M | 0.02% | 298 |
|
|
2018
Q1 | $12.2K | Sell |
351,056
-371,662
| -51% | -$12.9K | 0.02% | 199 |
|
|
2017
Q4 | $24.1M | Buy |
722,718
+652,091
| +923% | +$21.7M | 0.04% | 113 |
|
|
2017
Q3 | $2.3M | Buy |
70,627
+57,348
| +432% | +$1.87M | ﹤0.01% | 440 |
|
|
2017
Q2 | $416K | Sell |
13,279
-19,161
| -59% | -$600K | ﹤0.01% | 879 |
|
|
2017
Q1 | $889K | Sell |
32,440
-26,458
| -45% | -$725K | ﹤0.01% | 445 |
|
|
2016
Q4 | $1.7M | Buy |
+58,898
| New | +$1.7M | ﹤0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-14,760
| Closed | -$339K | – | 836 |
|
|
2016
Q2 | $339K | Buy |
+14,760
| New | +$339K | ﹤0.01% | 510 |
|
|
2016
Q1 | – | Sell |
-45,961
| Closed | -$1.04M | – | 1344 |
|
|
2015
Q4 | $1.04M | Buy |
45,961
+19,347
| +73% | +$438K | ﹤0.01% | 437 |
|
|
2015
Q3 | $514K | Sell |
26,614
-24,719
| -48% | -$477K | ﹤0.01% | 608 |
|
|
2015
Q2 | $969K | Buy |
51,333
+14,578
| +40% | +$275K | ﹤0.01% | 752 |
|
|
2015
Q1 | $792K | Sell |
36,755
-136,484
| -79% | -$2.94M | ﹤0.01% | 596 |
|
|
2014
Q4 | $3.76M | Sell |
173,239
-43,406
| -20% | -$942K | 0.01% | 320 |
|
|
2014
Q3 | $4.97M | Sell |
216,645
-64,001
| -23% | -$1.47M | 0.01% | 275 |
|
|
2014
Q2 | $7.4M | Buy |
280,646
+99,587
| +55% | +$2.63M | ﹤0.01% | 190 |
|
|
2014
Q1 | $4.67M | Sell |
181,059
-164,210
| -48% | -$4.24M | ﹤0.01% | 394 |
|
|
2013
Q4 | $8.12M | Buy |
345,269
+92,959
| +37% | +$2.19M | 0.04% | 207 |
|
|
2013
Q3 | $5.16M | Buy |
252,310
+178,840
| +243% | +$3.65M | 0.03% | 400 |
|
|
2013
Q2 | $1.09M | Buy |
+73,470
| New | +$1.09M | 0.01% | 863 |
|