Park Avenue Securities’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
Q4 | – | Sell |
-5,235
| Closed | -$205K | – | 1503 |
|
|
2024
Q3 | $205K | Sell |
5,235
-8,943
| -63% | -$350K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $630K | Sell |
14,178
-3,170
| -18% | -$141K | 0.01% | 857 |
|
|
2024
Q1 | $819K | Sell |
17,348
-2,142
| -11% | -$101K | 0.01% | 754 |
|
|
2023
Q4 | $871K | Sell |
19,490
-46
| -0.2% | -$2.06K | 0.01% | 681 |
|
|
2023
Q3 | $718K | Sell |
19,536
-624
| -3% | -$22.9K | 0.01% | 696 |
|
|
2023
Q2 | $885K | Sell |
20,160
-116
| -0.6% | -$5.09K | 0.01% | 518 |
|
|
2023
Q1 | $901K | Buy |
20,276
+1,444
| +8% | +$64.2K | 0.02% | 490 |
|
|
2022
Q4 | $631K | Buy |
18,832
+1,489
| +9% | +$49.9K | 0.01% | 696 |
|
|
2022
Q3 | $515K | Buy |
17,343
+17
| +0.1% | +$505 | 0.01% | 704 |
|
|
2022
Q2 | $502K | Buy |
17,326
+2,433
| +16% | +$70.5K | 0.01% | 719 |
|
|
2022
Q1 | $625K | Buy |
14,893
+5,495
| +58% | +$231K | 0.01% | 649 |
|
|
2021
Q4 | $422K | Buy |
9,398
+288
| +3% | +$12.9K | 0.01% | 786 |
|
|
2021
Q3 | $393K | Buy |
9,110
+35
| +0.4% | +$1.51K | 0.01% | 743 |
|
|
2021
Q2 | $387K | Sell |
9,075
-182
| -2% | -$7.76K | 0.01% | 740 |
|
|
2021
Q1 | $352K | Sell |
9,257
-433
| -4% | -$16.5K | 0.01% | 718 |
|
|
2020
Q4 | $305K | Buy |
+9,690
| New | +$305K | 0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-10,082
| Closed | -$169K | – | 757 |
|
|
2020
Q2 | $169K | Buy |
+10,082
| New | +$169K | 0.01% | 654 |
|