NumerixS Investment Technologies’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$180K | – | 501 |
|
|
2020
Q2 | $180K | Buy |
+10,700
| New | +$180K | 0.05% | 412 |
|
|
2019
Q4 | – | Sell |
-7,700
| Closed | -$213K | – | 1162 |
|
|
2019
Q3 | $213K | Buy |
+7,700
| New | +$213K | 0.06% | 367 |
|
|
2019
Q2 | – | Sell |
-67,400
| Closed | -$1.72M | – | 1236 |
|
|
2019
Q1 | $1.72M | Buy |
+67,400
| New | +$1.72M | 0.23% | 102 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$191K | – | 1254 |
|
|
2018
Q3 | $191K | Buy |
+6,900
| New | +$191K | 0.04% | 598 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$169K | – | 1267 |
|
|
2017
Q2 | $169K | Buy |
+5,400
| New | +$169K | 0.02% | 692 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$199K | – | 1282 |
|
|
2016
Q4 | $199K | Buy |
+6,900
| New | +$199K | 0.03% | 669 |
|
|
2016
Q3 | – | Sell |
-77,499
| Closed | -$1.75M | – | 1228 |
|
|
2016
Q2 | $1.75M | Buy |
+77,499
| New | +$1.75M | 0.24% | 97 |
|