Ossiam’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 | $115K | Buy |
3,341
+1,657
| +98% | +$57K | ﹤0.01% | 573 |
|
|
2025
Q1 | $49.9K | Sell |
1,684
-38,654
| -96% | -$1.15M | ﹤0.01% | 575 |
|
|
2024
Q4 | $1.4M | Buy |
40,338
+9,268
| +30% | +$321K | 0.02% | 302 |
|
|
2024
Q3 | $1.21M | Buy |
31,070
+7,004
| +29% | +$274K | 0.02% | 310 |
|
|
2024
Q2 | $1.07M | Buy |
24,066
+5,488
| +30% | +$244K | 0.02% | 348 |
|
|
2024
Q1 | $877K | Buy |
18,578
+4,253
| +30% | +$201K | 0.02% | 410 |
|
|
2023
Q4 | $640K | Buy |
14,325
+1,734
| +14% | +$77.5K | 0.01% | 439 |
|
|
2023
Q3 | $463K | Buy |
12,591
+2,074
| +20% | +$76.2K | 0.01% | 482 |
|
|
2023
Q2 | $462K | Buy |
10,517
+5,977
| +132% | +$263K | 0.01% | 455 |
|
|
2023
Q1 | $202K | Sell |
4,540
-473
| -9% | -$21K | ﹤0.01% | 481 |
|
|
2022
Q4 | $168K | Sell |
5,013
-60,919
| -92% | -$2.04M | ﹤0.01% | 496 |
|
|
2022
Q3 | $1.96M | Buy |
65,932
+65,925
| +941,786% | +$1.96M | 0.06% | 191 |
|
|
2022
Q2 | $0 | Sell |
7
-431
| -98% | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $18K | Sell |
438
-777
| -64% | -$31.9K | ﹤0.01% | 425 |
|
|
2021
Q4 | $55K | Buy |
1,215
+426
| +54% | +$19.3K | ﹤0.01% | 388 |
|
|
2021
Q3 | $34K | Hold |
789
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $30K | Buy |
+789
| New | +$30K | ﹤0.01% | 417 |
|
|
2020
Q3 | – | Sell |
-5,460
| Closed | -$92K | – | 453 |
|
|
2020
Q2 | $92K | Buy |
+5,460
| New | +$92K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-89,055
| Closed | -$2.96M | – | 490 |
|
|
2019
Q4 | $2.96M | Buy |
89,055
+86,431
| +3,294% | +$2.88M | 0.23% | 83 |
|
|
2019
Q3 | $73K | Buy |
2,624
+2,201
| +520% | +$61.2K | 0.01% | 393 |
|
|
2019
Q2 | $12K | Buy |
+423
| New | +$12K | ﹤0.01% | 474 |
|