Pictet Asset Management (UK)’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.05M | Sell |
165,173
-28,729
| -15% | -$1.23M | 0.01% | 769 |
|
|
2021
Q1 | $7.37M | Sell |
193,902
-12,064
| -6% | -$458K | 0.01% | 741 |
|
|
2020
Q4 | $6.49M | Buy |
205,966
+7,864
| +4% | +$248K | 0.01% | 742 |
|
|
2020
Q3 | $4.31M | Sell |
198,102
-18,800
| -9% | -$409K | 0.01% | 754 |
|
|
2020
Q2 | $3.64M | Sell |
216,902
-8,100
| -4% | -$136K | 0.01% | 760 |
|
|
2020
Q1 | $2.66M | Hold |
225,002
| – | – | 0.01% | 795 |
|
|
2019
Q4 | $7.49M | Buy |
225,002
+81,157
| +56% | +$2.7M | 0.01% | 643 |
|
|
2019
Q3 | $3.99M | Sell |
143,845
-42,559
| -23% | -$1.18M | 0.01% | 735 |
|
|
2019
Q2 | $5.33M | Sell |
186,404
-34,398
| -16% | -$983K | 0.01% | 672 |
|
|
2019
Q1 | $5.67M | Sell |
220,802
-12,300
| -5% | -$316K | 0.01% | 656 |
|
|
2018
Q4 | $5.66K | Sell |
233,102
-21,500
| -8% | -$522 | 0.01% | 625 |
|
|
2018
Q3 | $7.11M | Sell |
254,602
-8,800
| -3% | -$246K | 0.02% | 628 |
|
|
2018
Q2 | $7.65M | Buy |
263,402
+22,400
| +9% | +$650K | 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% | +$304K | 0.02% | 551 |
|
|
2017
Q3 | $7.74M | Buy |
237,396
+84,446
| +55% | +$2.75M | 0.02% | 538 |
|
|
2017
Q2 | $4.85M | Sell |
152,950
-2,100
| -1% | -$66.6K | 0.01% | 624 |
|
|
2017
Q1 | $4.25M | Buy |
155,050
+3,200
| +2% | +$87.7K | 0.01% | 649 |
|
|
2016
Q4 | $4.38M | Sell |
151,850
-1,400
| -0.9% | -$40.4K | 0.02% | 609 |
|
|
2016
Q3 | $3.99M | Hold |
153,250
| – | – | 0.02% | 623 |
|
|
2016
Q2 | $3.5M | Buy |
153,250
+1,900
| +1% | +$43.4K | 0.01% | 654 |
|
|
2016
Q1 | $2.87M | Buy |
151,350
+1,800
| +1% | +$34.1K | 0.01% | 641 |
|
|
2015
Q4 | $3.4M | Sell |
149,550
-17,900
| -11% | -$407K | 0.01% | 636 |
|
|
2015
Q3 | $3.09M | Buy |
167,450
+18,900
| +13% | +$349K | 0.01% | 653 |
|
|
2015
Q2 | $2.92M | Sell |
148,550
-2,100
| -1% | -$41.2K | 0.01% | 698 |
|
|
2015
Q1 | $3.19M | Sell |
150,650
-3,200
| -2% | -$67.7K | 0.01% | 678 |
|
|
2014
Q4 | $3.29M | Sell |
153,850
-700
| -0.5% | -$15K | 0.01% | 674 |
|
|
2014
Q3 | $3.52M | Sell |
154,550
-1,700
| -1% | -$38.7K | 0.02% | 635 |
|
|
2014
Q2 | $4.13M | Sell |
156,250
-2,300
| -1% | -$60.7K | 0.02% | 596 |
|
|
2014
Q1 | $4.1M | Sell |
158,550
-9,700
| -6% | -$251K | 0.02% | 578 |
|
|
2013
Q4 | $3.96M | Buy |
168,250
+1,900
| +1% | +$44.7K | 0.02% | 585 |
|
|
2013
Q3 | $3.4M | Buy |
166,350
+3,000
| +2% | +$61.3K | 0.02% | 617 |
|
|
2013
Q2 | $2.41M | Buy |
+163,350
| New | +$2.41M | 0.01% | 667 |
|