Pendal Group’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
Q4 | $235K | Buy |
+7,002
| New | +$235K | ﹤0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-8,446
| Closed | -$354K | – | 491 |
|
|
2022
Q1 | $354K | Buy |
8,446
+3
| +0% | +$126 | ﹤0.01% | 438 |
|
|
2021
Q4 | $379K | Buy |
+8,443
| New | +$379K | ﹤0.01% | 451 |
|
|
2021
Q2 | – | Sell |
-35,660
| Closed | -$1.06M | – | 596 |
|
|
2021
Q1 | $1.06M | Sell |
35,660
-739,699
| -95% | -$22M | 0.01% | 309 |
|
|
2020
Q4 | $24.4M | Buy |
775,359
+27,923
| +4% | +$880K | 0.26% | 62 |
|
|
2020
Q3 | $16.3M | Sell |
747,436
-295,768
| -28% | -$6.43M | 0.2% | 60 |
|
|
2020
Q2 | $17.5M | Buy |
1,043,204
+238,378
| +30% | +$4M | 0.24% | 57 |
|
|
2020
Q1 | $9.5M | Buy |
804,826
+453,932
| +129% | +$5.36M | 0.16% | 58 |
|
|
2019
Q4 | $11.7M | Buy |
350,894
+55,451
| +19% | +$1.84M | 0.15% | 77 |
|
|
2019
Q3 | $8.19M | Buy |
295,443
+34,386
| +13% | +$953K | 0.11% | 89 |
|
|
2019
Q2 | $7.44M | Buy |
261,057
+8,336
| +3% | +$238K | 0.1% | 99 |
|
|
2019
Q1 | $6.48M | Hold |
252,721
| – | – | 0.09% | 120 |
|
|
2018
Q4 | $6.12M | Buy |
252,721
+3,033
| +1% | +$73.4K | 0.1% | 114 |
|
|
2018
Q3 | $6.97M | Buy |
249,688
+31,123
| +14% | +$869K | 0.09% | 117 |
|
|
2018
Q2 | $6.34M | Buy |
218,565
+118,918
| +119% | +$3.45M | 0.08% | 145 |
|
|
2018
Q1 | $3.49M | Buy |
99,647
+9,735
| +11% | +$341K | 0.04% | 197 |
|
|
2017
Q4 | $3M | Buy |
89,912
+29,257
| +48% | +$977K | 0.04% | 192 |
|
|
2017
Q3 | $1.98M | Buy |
+60,655
| New | +$1.98M | 0.03% | 222 |
|