Panagora 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
Q1 | – | Sell |
-11,271
| Closed | -$504K | – | 1235 |
|
|
2023
Q4 | $504K | Buy |
+11,271
| New | +$504K | ﹤0.01% | 993 |
|
|
2023
Q1 | – | Sell |
-13,544
| Closed | -$454K | – | 1500 |
|
|
2022
Q4 | $454K | Sell |
13,544
-14,303
| -51% | -$480K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $828K | Sell |
27,847
-4
| -0% | -$119 | 0.01% | 937 |
|
|
2022
Q2 | $806K | Buy |
27,851
+6,385
| +30% | +$185K | 0.01% | 973 |
|
|
2022
Q1 | $900K | Sell |
21,466
-217
| -1% | -$9.1K | ﹤0.01% | 985 |
|
|
2021
Q4 | $973K | Sell |
21,683
-7,089
| -25% | -$318K | 0.01% | 930 |
|
|
2021
Q3 | $1.24M | Buy |
28,772
+164
| +0.6% | +$7.08K | 0.01% | 869 |
|
|
2021
Q2 | $1.22M | Buy |
28,608
+4,739
| +20% | +$202K | 0.01% | 902 |
|
|
2021
Q1 | $907K | Buy |
23,869
+1,431
| +6% | +$54.4K | 0.01% | 1060 |
|
|
2020
Q4 | $707K | Sell |
22,438
-8,804
| -28% | -$277K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $680K | Sell |
31,242
-6,981
| -18% | -$152K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $642K | Buy |
38,223
+12,709
| +50% | +$213K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $301K | Sell |
25,514
-3
| -0% | -$35 | ﹤0.01% | 1322 |
|
|
2019
Q4 | $849K | Hold |
25,517
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q3 | $707K | Hold |
25,517
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $729K | Buy |
25,517
+38
| +0.1% | +$1.09K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $654K | Sell |
25,479
-6,317
| -20% | -$162K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $771K | Buy |
31,796
+9,912
| +45% | +$240K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $611K | Hold |
21,884
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q2 | $635K | Buy |
21,884
+9,077
| +71% | +$263K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $449K | Sell |
12,807
-109
| -0.8% | -$3.82K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $431K | Sell |
12,916
-3,878
| -23% | -$129K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $547K | Buy |
16,794
+7,713
| +85% | +$251K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $284K | Hold |
9,081
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q1 | $249K | Hold |
9,081
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q4 | $262K | Hold |
9,081
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $236K | Hold |
9,081
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q2 | $206K | Hold |
9,081
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q1 | $195K | Buy |
9,081
+2,761
| +44% | +$59.3K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $144K | Hold |
6,320
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q3 | $117K | Hold |
6,320
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q2 | $115K | Hold |
6,320
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q1 | $133K | Hold |
6,320
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q4 | $135K | Sell |
6,320
-29,884
| -83% | -$638K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $825K | Sell |
36,204
-2,231
| -6% | -$50.8K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $1.02M | Buy |
38,435
+2,231
| +6% | +$58.9K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $936K | Sell |
36,204
-446
| -1% | -$11.5K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $862K | Sell |
36,650
-1,354
| -4% | -$31.8K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $777K | Buy |
38,004
+6,006
| +19% | +$123K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $473K | Buy |
+31,998
| New | +$473K | ﹤0.01% | 1337 |
|