Pathstone Family Office’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $434K | Buy |
+11,803
| New | +$434K | ﹤0.01% | 1107 |
|
|
2023
Q1 | – | Sell |
-22,006
| Closed | -$496K | – | 1376 |
|
|
2022
Q4 | $496K | Buy |
22,006
+10,716
| +95% | +$242K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $336K | Sell |
11,290
-72,331
| -86% | -$2.15M | ﹤0.01% | 1189 |
|
|
2022
Q2 | $2.42M | Buy |
83,621
+1,061
| +1% | +$30.7K | 0.05% | 183 |
|
|
2022
Q1 | $3.46M | Sell |
82,560
-294
| -0.4% | -$12.3K | 0.08% | 120 |
|
|
2021
Q4 | $3.72M | Buy |
82,854
+473
| +0.6% | +$21.2K | 0.09% | 114 |
|
|
2021
Q3 | $3.56M | Buy |
82,381
+6
| +0% | +$259 | 0.1% | 101 |
|
|
2021
Q2 | $3.51M | Buy |
82,375
+1,025
| +1% | +$43.7K | 0.11% | 99 |
|
|
2021
Q1 | $3.09M | Buy |
81,350
+503
| +0.6% | +$19.1K | 0.1% | 93 |
|
|
2020
Q4 | $2.55M | Sell |
80,847
-1,524
| -2% | -$48K | 0.1% | 77 |
|
|
2020
Q3 | $1.79M | Buy |
82,371
+1,000
| +1% | +$21.8K | 0.2% | 60 |
|
|
2020
Q2 | $1.37M | Buy |
81,371
+1,000
| +1% | +$16.8K | 0.16% | 66 |
|
|
2020
Q1 | $948K | Hold |
80,371
| – | – | 0.13% | 78 |
|
|
2019
Q4 | $26.7M | Buy |
80,371
+6,253
| +8% | +$2.08M | 0.29% | 40 |
|
|
2019
Q3 | $2.05M | Hold |
74,118
| – | – | 0.27% | 45 |
|
|
2019
Q2 | $2.12M | Hold |
74,118
| – | – | 0.25% | 46 |
|
|
2019
Q1 | $1.9M | Buy |
+74,118
| New | +$1.9M | 0.24% | 43 |
|