Pictet Asset Management (UK)’s MGM Resorts International MGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$7.04M Sell
165,173
-28,729
-15% -$1.19M 0.01% 775
2021
Q1
$7.37M Sell
193,902
-12,064
-6% -$421K 0.01% 746
2020
Q4
$6.49M Buy
205,966
+7,864
+4% +$202K 0.01% 754
2020
Q3
$4.31M Sell
198,102
-18,800
-9% -$373K 0.01% 757
2020
Q2
$3.64M Sell
216,902
-8,100
-4% -$131K 0.01% 760
2020
Q1
$2.65M Hold
225,002
0.01% 800
2019
Q4
$7.49M Buy
225,002
+81,157
+56% +$2.47M 0.01% 660
2019
Q3
$3.99M Sell
143,845
-42,559
-23% -$1.22M 0.01% 753
2019
Q2
$5.33M Sell
186,404
-34,398
-16% -$919K 0.01% 685
2019
Q1
$5.67M Sell
220,802
-12,300
-5% -$337K 0.01% 675
2018
Q4
$5.66K Sell
233,102
-21,500
-8% -$561K 0.01% 634
2018
Q3
$7.11M Sell
254,602
-8,800
-3% -$255K 0.02% 642
2018
Q2
$7.65M Buy
263,402
+22,400
+9% +$723K 0.02% 573
2018
Q1
$8.44M Sell
241,002
-5,500
-2% -$193K 0.02% 539
2017
Q4
$8.23M Buy
246,502
+9,106
+4% +$293K 0.02% 551
2017
Q3
$7.74M Buy
237,396
+84,446
+55% +$2.72M 0.02% 538
2017
Q2
$4.85M Sell
152,950
-2,100
-1% -$64.9K 0.01% 624
2017
Q1
$4.25M Buy
155,050
+3,200
+2% +$88.7K 0.01% 649
2016
Q4
$4.38M Sell
151,850
-1,400
-0.9% -$38.8K 0.02% 609
2016
Q3
$3.99M Hold
153,250
0.02% 623
2016
Q2
$3.5M Buy
153,250
+1,900
+1% +$43.2K 0.01% 654
2016
Q1
$2.87M Buy
151,350
+1,800
+1% +$35.6K 0.01% 641
2015
Q4
$3.4M Sell
149,550
-17,900
-11% -$395K 0.01% 636
2015
Q3
$3.09M Buy
167,450
+18,900
+13% +$378K 0.01% 653
2015
Q2
$2.92M Sell
148,550
-2,100
-1% -$42.6K 0.01% 698
2015
Q1
$3.19M Sell
150,650
-3,200
-2% -$67K 0.01% 678
2014
Q4
$3.29M Sell
153,850
-700
-0.5% -$15.2K 0.01% 674
2014
Q3
$3.52M Sell
154,550
-1,700
-1% -$42.3K 0.02% 635
2014
Q2
$4.13M Sell
156,250
-2,300
-1% -$57.4K 0.02% 596
2014
Q1
$4.1M Sell
158,550
-9,700
-6% -$250K 0.02% 578
2013
Q4
$3.96M Buy
168,250
+1,900
+1% +$38.7K 0.02% 585
2013
Q3
$3.4M Buy
166,350
+3,000
+2% +$52.2K 0.02% 617
2013
Q2
$2.41M Buy
+163,350
New +$2.31M 0.01% 667

Other funds holding MGM

Pictet Asset Management (UK)'s MGM Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its MGM Resorts International (MGM) stake by 15% in Q2 2021, selling an estimated $1.19M and leaving 165,173 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #775.

Pictet Asset Management (UK) first reported a position in MGM in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.44M in Q1 2018. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2021.

  • Pictet Asset Management (UK) held 165,173 shares of MGM Resorts International worth $7.04M as of Q2 2021.
  • Pictet Asset Management (UK) sold 28,729 MGM Resorts International shares in Q2 2021, an estimated $1.19M.
  • MGM Resorts International made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #775 holding.
  • Pictet Asset Management (UK) first reported a position in MGM Resorts International in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s MGM Resorts International position peaked at $8.44M in Q1 2018.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.