North Fourth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$1.55M | – | 73 |
|
|
2023
Q1 | $1.55M | Buy |
+35,000
| New | +$1.55M | 0.34% | 33 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$5.12M | – | 89 |
|
|
2021
Q2 | $5.12M | Buy |
120,000
+80,106
| +201% | +$3.42M | 0.9% | 23 |
|
|
2021
Q1 | $1.52M | Buy |
+39,894
| New | +$1.52M | 0.34% | 41 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q4 | – | Sell |
-97,000
| Closed | -$2.71M | – | 53 |
|
|
2018
Q3 | $2.71M | Buy |
+97,000
| New | +$2.71M | 0.95% | 24 |
|