Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Buy |
25,814
+590
| +2% | +$20.3K | 0.01% | 770 |
|
|
2025
Q1 | $748K | Buy |
25,224
+5,756
| +30% | +$171K | 0.01% | 782 |
|
|
2024
Q4 | $675K | Sell |
19,468
-2,613
| -12% | -$90.5K | 0.01% | 807 |
|
|
2024
Q3 | $863K | Buy |
22,081
+7,255
| +49% | +$284K | 0.01% | 751 |
|
|
2024
Q2 | $659K | Sell |
14,826
-2,657
| -15% | -$118K | 0.01% | 797 |
|
|
2024
Q1 | $825K | Buy |
17,483
+4,063
| +30% | +$192K | 0.01% | 727 |
|
|
2023
Q4 | $600K | Sell |
13,420
-4,502
| -25% | -$201K | 0.01% | 828 |
|
|
2023
Q3 | $659K | Buy |
17,922
+8,346
| +87% | +$307K | 0.01% | 786 |
|
|
2023
Q2 | $421K | Sell |
9,576
-7,659
| -44% | -$336K | 0.01% | 903 |
|
|
2023
Q1 | $766K | Sell |
17,235
-1,229
| -7% | -$54.6K | 0.01% | 748 |
|
|
2022
Q4 | $619K | Sell |
18,464
-9,708
| -34% | -$326K | 0.01% | 793 |
|
|
2022
Q3 | $838K | Buy |
28,172
+936
| +3% | +$27.8K | 0.01% | 709 |
|
|
2022
Q2 | $789K | Buy |
27,236
+2,854
| +12% | +$82.7K | 0.01% | 742 |
|
|
2022
Q1 | $1.02M | Buy |
24,382
+9,820
| +67% | +$412K | 0.01% | 732 |
|
|
2021
Q4 | $654K | Sell |
14,562
-7,216
| -33% | -$324K | 0.01% | 896 |
|
|
2021
Q3 | $940K | Buy |
21,778
+2,847
| +15% | +$123K | 0.01% | 763 |
|
|
2021
Q2 | $807K | Buy |
18,931
+7,732
| +69% | +$330K | 0.01% | 812 |
|
|
2021
Q1 | $426K | Buy |
11,199
+3,463
| +45% | +$132K | 0.01% | 957 |
|
|
2020
Q4 | $244K | Buy |
+7,736
| New | +$244K | ﹤0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-10,592
| Closed | -$178K | – | 1119 |
|
|
2020
Q2 | $178K | Buy |
10,592
+10,491
| +10,387% | +$176K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $1K | Sell |
101
-27,923
| -100% | -$276K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $932K | Sell |
28,024
-630
| -2% | -$21K | 0.02% | 650 |
|
|
2019
Q3 | $794K | Sell |
28,654
-454
| -2% | -$12.6K | 0.02% | 678 |
|
|
2019
Q2 | $832K | Buy |
29,108
+28,243
| +3,265% | +$807K | 0.02% | 674 |
|
|
2019
Q1 | $22K | Hold |
865
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q4 | $21K | Buy |
+865
| New | +$21K | ﹤0.01% | 1459 |
|
|
2017
Q4 | – | Sell |
-3,822
| Closed | -$124K | – | 1316 |
|
|
2017
Q3 | $124K | Sell |
3,822
-38,778
| -91% | -$1.26M | ﹤0.01% | 1150 |
|
|
2017
Q2 | $1.33M | Sell |
42,600
-36,423
| -46% | -$1.14M | 0.04% | 492 |
|
|
2017
Q1 | $2.17M | Buy |
+79,023
| New | +$2.17M | 0.06% | 330 |
|