Parametric Portfolio Associates’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $86.4M | Buy |
2,061,220
+185,946
| +10% | +$7.8M | 0.05% | 385 |
|
|
2021
Q4 | $84.2M | Buy |
1,875,274
+101,123
| +6% | +$4.54M | 0.04% | 396 |
|
|
2021
Q3 | $76.6M | Sell |
1,774,151
-176,435
| -9% | -$7.61M | 0.04% | 403 |
|
|
2021
Q2 | $83.2M | Buy |
1,950,586
+516,843
| +36% | +$22M | 0.05% | 385 |
|
|
2021
Q1 | $54.5M | Buy |
1,433,743
+161,865
| +13% | +$6.15M | 0.03% | 545 |
|
|
2020
Q4 | $40.1M | Sell |
1,271,878
-12,147
| -0.9% | -$383K | 0.03% | 633 |
|
|
2020
Q3 | $27.9M | Buy |
1,284,025
+66,808
| +5% | +$1.45M | 0.02% | 723 |
|
|
2020
Q2 | $20.4M | Buy |
1,217,217
+345,001
| +40% | +$5.8M | 0.02% | 868 |
|
|
2020
Q1 | $10.3M | Sell |
872,216
-135,728
| -13% | -$1.6M | 0.01% | 1219 |
|
|
2019
Q4 | $33.5M | Buy |
1,007,944
+45,903
| +5% | +$1.53M | 0.02% | 662 |
|
|
2019
Q3 | $26.7M | Buy |
962,041
+87,954
| +10% | +$2.44M | 0.02% | 746 |
|
|
2019
Q2 | $25M | Buy |
874,087
+57,097
| +7% | +$1.63M | 0.02% | 775 |
|
|
2019
Q1 | $21M | Sell |
816,990
-7,947
| -1% | -$204K | 0.02% | 873 |
|
|
2018
Q4 | $20M | Buy |
824,937
+274,442
| +50% | +$6.66M | 0.02% | 808 |
|
|
2018
Q3 | $15.4M | Buy |
550,495
+23,721
| +5% | +$662K | 0.01% | 1098 |
|
|
2018
Q2 | $15.3M | Sell |
526,774
-58,262
| -10% | -$1.69M | 0.01% | 1014 |
|
|
2018
Q1 | $20.5M | Buy |
585,036
+38,618
| +7% | +$1.35M | 0.02% | 807 |
|
|
2017
Q4 | $18.2M | Buy |
546,418
+45,320
| +9% | +$1.51M | 0.02% | 865 |
|
|
2017
Q3 | $16.3M | Buy |
501,098
+74,471
| +17% | +$2.43M | 0.02% | 856 |
|
|
2017
Q2 | $13.3M | Buy |
426,627
+5,189
| +1% | +$162K | 0.02% | 957 |
|
|
2017
Q1 | $11.5M | Buy |
421,438
+30,855
| +8% | +$845K | 0.02% | 1020 |
|
|
2016
Q4 | $11.3M | Buy |
390,583
+7,746
| +2% | +$223K | 0.02% | 936 |
|
|
2016
Q3 | $9.97M | Buy |
382,837
+13,398
| +4% | +$349K | 0.02% | 965 |
|
|
2016
Q2 | $8.36M | Buy |
369,439
+59,311
| +19% | +$1.34M | 0.01% | 1076 |
|
|
2016
Q1 | $6.65M | Sell |
310,128
-17,596
| -5% | -$377K | 0.01% | 1287 |
|
|
2015
Q4 | $7.45M | Sell |
327,724
-23,395
| -7% | -$532K | 0.01% | 1038 |
|
|
2015
Q3 | $6.48M | Buy |
351,119
+13,812
| +4% | +$255K | 0.01% | 954 |
|
|
2015
Q2 | $6.16M | Sell |
337,307
-13,404
| -4% | -$245K | 0.01% | 1137 |
|
|
2015
Q1 | $7.38M | Buy |
350,711
+22,135
| +7% | +$465K | 0.01% | 986 |
|
|
2014
Q4 | $7.03M | Sell |
328,576
-24,449
| -7% | -$523K | 0.01% | 964 |
|
|
2014
Q3 | $8.04M | Sell |
353,025
-12,989
| -4% | -$296K | 0.02% | 853 |
|
|
2014
Q2 | $9.66M | Buy |
366,014
+93,475
| +34% | +$2.47M | 0.02% | 767 |
|
|
2014
Q1 | $7.05M | Buy |
272,539
+22,009
| +9% | +$569K | 0.02% | 911 |
|
|
2013
Q4 | $5.89M | Sell |
250,530
-4,734
| -2% | -$111K | 0.01% | 996 |
|
|
2013
Q3 | $5.22M | Sell |
255,264
-15,641
| -6% | -$320K | 0.01% | 1015 |
|
|
2013
Q2 | $4M | Buy |
+270,905
| New | +$4M | 0.01% | 1131 |
|