PineBridge Investments’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
Q1 | – | Sell |
-214
| Closed | -$7.18K | – | 764 |
|
|
2022
Q4 | $7.18K | Sell |
214
-1,778
| -89% | -$59.6K | ﹤0.01% | 703 |
|
|
2022
Q3 | $59K | Sell |
1,992
-433,176
| -100% | -$12.8M | ﹤0.01% | 540 |
|
|
2022
Q2 | $12.6M | Buy |
435,168
+434,761
| +106,821% | +$12.6M | 0.16% | 158 |
|
|
2022
Q1 | $17K | Sell |
407
-4
| -1% | -$167 | ﹤0.01% | 601 |
|
|
2021
Q4 | $18K | Buy |
+411
| New | +$18K | ﹤0.01% | 770 |
|
|
2021
Q3 | – | Sell |
-181,720
| Closed | -$7.75M | – | 638 |
|
|
2021
Q2 | $7.75M | Buy |
181,720
+72,431
| +66% | +$3.09M | 0.09% | 250 |
|
|
2021
Q1 | $4.15M | Buy |
+109,289
| New | +$4.15M | 0.05% | 336 |
|
|
2020
Q2 | – | Sell |
-8,288
| Closed | -$98K | – | 734 |
|
|
2020
Q1 | $98K | Buy |
+8,288
| New | +$98K | ﹤0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-1,046
| Closed | -$37K | – | 1122 |
|
|
2018
Q1 | $37K | Buy |
+1,046
| New | +$37K | ﹤0.01% | 1057 |
|
|
2017
Q2 | – | Sell |
-108,669
| Closed | -$2.98M | – | 1166 |
|
|
2017
Q1 | $2.98M | Sell |
108,669
-259,436
| -70% | -$7.11M | 0.08% | 217 |
|
|
2016
Q4 | $10.6M | Buy |
368,105
+208,310
| +130% | +$6.01M | 0.32% | 92 |
|
|
2016
Q3 | $4.16M | Buy |
159,795
+140,570
| +731% | +$3.66M | 0.18% | 153 |
|
|
2016
Q2 | $435K | Buy |
+19,225
| New | +$435K | 0.02% | 302 |
|
|
2015
Q2 | – | Sell |
-54,089
| Closed | -$1.14M | – | 1126 |
|
|
2015
Q1 | $1.14M | Sell |
54,089
-300,794
| -85% | -$6.33M | 0.04% | 254 |
|
|
2014
Q4 | $7.59M | Buy |
354,883
+97,616
| +38% | +$2.09M | 0.29% | 101 |
|
|
2014
Q3 | $5.86M | Buy |
257,267
+28,008
| +12% | +$638K | 0.24% | 123 |
|
|
2014
Q2 | $6.05M | Buy |
229,259
+77,328
| +51% | +$2.04M | 0.24% | 118 |
|
|
2014
Q1 | $3.93M | Sell |
151,931
-134,016
| -47% | -$3.47M | 0.13% | 161 |
|
|
2013
Q4 | $6.73M | Buy |
285,947
+54,521
| +24% | +$1.28M | 0.2% | 130 |
|
|
2013
Q3 | $4.73M | Buy |
231,426
+63,936
| +38% | +$1.31M | 0.15% | 157 |
|
|
2013
Q2 | $2.48M | Buy |
+167,490
| New | +$2.48M | 0.08% | 228 |
|