O'Shaughnessy 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 | $984K | Sell |
28,611
-12,052
| -30% | -$414K | 0.01% | 1066 |
|
|
2025
Q1 | $1.21M | Sell |
40,663
-18,179
| -31% | -$539K | 0.01% | 915 |
|
|
2024
Q4 | $2.04M | Sell |
58,842
-9,127
| -13% | -$316K | 0.02% | 644 |
|
|
2024
Q3 | $2.74M | Sell |
67,969
-18,149
| -21% | -$730K | 0.02% | 558 |
|
|
2024
Q2 | $3.83M | Buy |
86,118
+4,093
| +5% | +$182K | 0.04% | 423 |
|
|
2024
Q1 | $3.87M | Sell |
82,025
-1,185
| -1% | -$55.9K | 0.04% | 408 |
|
|
2023
Q4 | $3.72M | Sell |
83,210
-13,280
| -14% | -$593K | 0.05% | 369 |
|
|
2023
Q3 | $3.55M | Sell |
96,490
-9,950
| -9% | -$366K | 0.05% | 348 |
|
|
2023
Q2 | $4.67M | Sell |
106,440
-129,388
| -55% | -$5.68M | 0.07% | 288 |
|
|
2023
Q1 | $10.5M | Sell |
235,828
-21,803
| -8% | -$968K | 0.16% | 140 |
|
|
2022
Q4 | $8.64M | Buy |
257,631
+7,336
| +3% | +$246K | 0.14% | 172 |
|
|
2022
Q3 | $7.44M | Buy |
250,295
+20,943
| +9% | +$622K | 0.14% | 176 |
|
|
2022
Q2 | $6.64M | Buy |
229,352
+189,788
| +480% | +$5.49M | 0.12% | 186 |
|
|
2022
Q1 | $1.66M | Buy |
+39,564
| New | +$1.66M | 0.03% | 438 |
|
|
2021
Q4 | – | Sell |
-274
| Closed | -$12K | – | 1970 |
|
|
2021
Q3 | $12K | Sell |
274
-3
| -1% | -$131 | ﹤0.01% | 2105 |
|
|
2021
Q2 | $12K | Buy |
277
+16
| +6% | +$693 | ﹤0.01% | 1967 |
|
|
2021
Q1 | $10K | Buy |
261
+102
| +64% | +$3.91K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $5K | Hold |
159
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q3 | $3K | Buy |
159
+150
| +1,667% | +$2.83K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1822 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$5K | – | 1599 |
|
|
2019
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 1453 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1137 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1128 |
|