Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $40.2M | Sell |
1,159,425
-308,856
| -21% | -$10.7M | 0.01% | 758 |
|
2024
Q3 | $57.4M | Sell |
1,468,281
-79,788
| -5% | -$3.12M | 0.02% | 591 |
|
2024
Q2 | $68.8M | Buy |
1,548,069
+35,685
| +2% | +$1.59M | 0.02% | 512 |
|
2024
Q1 | $71.4M | Sell |
1,512,384
-398,123
| -21% | -$18.8M | 0.02% | 517 |
|
2023
Q4 | $85.4M | Buy |
1,910,507
+58,018
| +3% | +$2.59M | 0.03% | 445 |
|
2023
Q3 | $68.1M | Sell |
1,852,489
-179,272
| -9% | -$6.59M | 0.02% | 472 |
|
2023
Q2 | $89.2M | Buy |
2,031,761
+53,968
| +3% | +$2.37M | 0.03% | 411 |
|
2023
Q1 | $87.9M | Sell |
1,977,793
-1,964,672
| -50% | -$87.3M | 0.03% | 394 |
|
2022
Q4 | $132M | Buy |
3,942,465
+2,986,980
| +313% | +$100M | 0.05% | 313 |
|
2022
Q3 | $28.4M | Sell |
955,485
-123,850
| -11% | -$3.68M | 0.01% | 794 |
|
2022
Q2 | $31.2M | Sell |
1,079,335
-62,641
| -5% | -$1.81M | 0.01% | 767 |
|
2022
Q1 | $47.8M | Sell |
1,141,976
-121,769
| -10% | -$5.09M | 0.02% | 663 |
|
2021
Q4 | $56.7M | Sell |
1,263,745
-152,955
| -11% | -$6.86M | 0.02% | 621 |
|
2021
Q3 | $61.1M | Sell |
1,416,700
-721,176
| -34% | -$31.1M | 0.02% | 583 |
|
2021
Q2 | $91.2M | Sell |
2,137,876
-172,883
| -7% | -$7.37M | 0.03% | 498 |
|
2021
Q1 | $87.8M | Sell |
2,310,759
-454,942
| -16% | -$17.3M | 0.03% | 497 |
|
2020
Q4 | $87.1M | Buy |
2,765,701
+326,263
| +13% | +$10.3M | 0.03% | 472 |
|
2020
Q3 | $53.1M | Sell |
2,439,438
-233,877
| -9% | -$5.09M | 0.02% | 561 |
|
2020
Q2 | $44.9M | Buy |
2,673,315
+143,748
| +6% | +$2.41M | 0.02% | 587 |
|
2020
Q1 | $29.8M | Sell |
2,529,567
-1,469,571
| -37% | -$17.3M | 0.01% | 686 |
|
2019
Q4 | $133M | Buy |
3,999,138
+1,010,508
| +34% | +$33.6M | 0.05% | 335 |
|
2019
Q3 | $82.8M | Sell |
2,988,630
-247,539
| -8% | -$6.86M | 0.03% | 455 |
|
2019
Q2 | $92.5M | Buy |
3,236,169
+1,874,296
| +138% | +$53.5M | 0.04% | 452 |
|
2019
Q1 | $34.9M | Buy |
1,361,873
+763,803
| +128% | +$19.6M | 0.19% | 135 |
|
2018
Q4 | $14.5M | Buy |
598,070
+210,834
| +54% | +$5.11M | 0.09% | 336 |
|
2018
Q3 | $10.8M | Sell |
387,236
-98,114
| -20% | -$2.74M | 0.06% | 424 |
|
2018
Q2 | $14.1M | Sell |
485,350
-98,429
| -17% | -$2.86M | 0.09% | 327 |
|
2018
Q1 | $20.4M | Buy |
583,779
+30,239
| +5% | +$1.06M | 0.13% | 227 |
|
2017
Q4 | $18.5M | Sell |
553,540
-187,304
| -25% | -$6.25M | 0.12% | 265 |
|
2017
Q3 | $24.1M | Buy |
740,844
+21,026
| +3% | +$685K | 0.16% | 195 |
|
2017
Q2 | $22.5M | Sell |
719,818
-219,482
| -23% | -$6.87M | 0.14% | 201 |
|
2017
Q1 | $25.7M | Buy |
939,300
+146,486
| +18% | +$4.01M | 0.15% | 168 |
|
2016
Q4 | $22.9M | Buy |
792,814
+128,736
| +19% | +$3.71M | 0.12% | 199 |
|
2016
Q3 | $17.3M | Buy |
664,078
+120,407
| +22% | +$3.13M | 0.1% | 235 |
|
2016
Q2 | $12.3M | Buy |
543,671
+464,840
| +590% | +$10.5M | 0.08% | 318 |
|
2016
Q1 | $1.69K | Hold |
78,831
| – | – | 0.01% | 807 |
|
2015
Q4 | $1.79K | Sell |
78,831
-16,865
| -18% | -$383 | 0.01% | 812 |
|
2015
Q3 | $1.77K | Sell |
95,696
-16,758
| -15% | -$309 | 0.01% | 797 |
|
2015
Q2 | $2.05K | Sell |
112,454
-953
| -0.8% | -$17 | 0.01% | 798 |
|
2015
Q1 | $2.39M | Sell |
113,407
-15,174
| -12% | -$319K | 0.01% | 754 |
|
2014
Q4 | $2.75M | Buy |
128,581
+39,734
| +45% | +$849K | 0.02% | 688 |
|
2014
Q3 | $2.02M | Buy |
+88,847
| New | +$2.02M | 0.01% | 769 |
|