Oxford 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 | – | Sell |
-6,777
| Closed | -$201K | – | 642 |
|
|
2025
Q1 | $201K | Sell |
6,777
-8,507
| -56% | -$252K | 0.1% | 346 |
|
|
2024
Q4 | $530K | Buy |
15,284
+7,839
| +105% | +$272K | 0.24% | 137 |
|
|
2024
Q3 | $291K | Buy |
+7,445
| New | +$291K | 0.24% | 168 |
|
|
2019
Q4 | – | Sell |
-27,088
| Closed | -$751K | – | 1957 |
|
|
2019
Q3 | $751K | Buy |
+27,088
| New | +$751K | 0.02% | 1081 |
|
|
2016
Q3 | – | Sell |
-538,098
| Closed | -$12.2M | – | 816 |
|
|
2016
Q2 | $12.2M | Buy |
+538,098
| New | +$12.2M | 0.4% | 46 |
|
|
2016
Q1 | – | Sell |
-279,795
| Closed | -$6.3M | – | 853 |
|
|
2015
Q4 | $6.3M | Buy |
279,795
+63,465
| +29% | +$1.43M | 0.15% | 139 |
|
|
2015
Q3 | $3.99M | Buy |
216,330
+126,536
| +141% | +$2.33M | 0.13% | 170 |
|
|
2015
Q2 | $1.64M | Buy |
+89,794
| New | +$1.64M | 0.04% | 374 |
|
|
2014
Q2 | – | Sell |
-194,976
| Closed | -$5.04M | – | 745 |
|
|
2014
Q1 | $5.04M | Sell |
194,976
-148,176
| -43% | -$3.83M | 0.15% | 219 |
|
|
2013
Q4 | $8.07M | Buy |
+343,152
| New | +$8.07M | 0.2% | 147 |
|
|
2013
Q3 | – | Sell |
-450,619
| Closed | -$6.66M | – | 859 |
|
|
2013
Q2 | $6.66M | Buy |
+450,619
| New | +$6.66M | 0.18% | 165 |
|