PCM
Prelude Capital Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
10,766
-26,354
| -71% | -$906K | 0.04% | 534 |
|
|
2025
Q1 | $1.1M | Buy |
+37,120
| New | +$1.1M | 0.08% | 237 |
|
|
2024
Q4 | – | Sell |
-27,878
| Closed | -$1.09M | – | 1289 |
|
|
2024
Q3 | $1.09M | Buy |
27,878
+5,983
| +27% | +$234K | 0.07% | 318 |
|
|
2024
Q2 | $973K | Sell |
21,895
-726
| -3% | -$32.3K | 0.07% | 284 |
|
|
2024
Q1 | $1.07M | Sell |
22,621
-19,645
| -46% | -$927K | 0.06% | 346 |
|
|
2023
Q4 | $1.89M | Sell |
42,266
-18,353
| -30% | -$820K | 0.13% | 156 |
|
|
2023
Q3 | $2.23M | Buy |
60,619
+9,516
| +19% | +$350K | 0.15% | 142 |
|
|
2023
Q2 | $2.24M | Buy |
51,103
+1,038
| +2% | +$45.6K | 0.15% | 156 |
|
|
2023
Q1 | $2.22M | Sell |
50,065
-10,307
| -17% | -$458K | 0.13% | 178 |
|
|
2022
Q4 | $2.02M | Buy |
60,372
+5,239
| +10% | +$176K | 0.11% | 196 |
|
|
2022
Q3 | $1.64M | Sell |
55,133
-1,895
| -3% | -$56.3K | 0.06% | 276 |
|
|
2022
Q2 | $1.65M | Buy |
57,028
+1,487
| +3% | +$43.1K | 0.05% | 288 |
|
|
2022
Q1 | $2.33M | Buy |
55,541
+15,236
| +38% | +$639K | 0.07% | 216 |
|
|
2021
Q4 | $1.81M | Sell |
40,305
-18,980
| -32% | -$852K | 0.05% | 252 |
|
|
2021
Q3 | $2.56M | Buy |
59,285
+44,098
| +290% | +$1.9M | 0.07% | 154 |
|
|
2021
Q2 | $648K | Buy |
15,187
+7,074
| +87% | +$302K | 0.02% | 643 |
|
|
2021
Q1 | $308K | Sell |
8,113
-1,729
| -18% | -$65.6K | 0.01% | 781 |
|
|
2020
Q4 | $310K | Buy |
+9,842
| New | +$310K | 0.01% | 507 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1579 |
|
|
2018
Q4 | – | Sell |
-29,139
| Closed | -$813K | – | 1613 |
|
|
2018
Q3 | $813K | Buy |
29,139
+19,643
| +207% | +$548K | 0.05% | 263 |
|
|
2018
Q2 | $276K | Buy |
9,496
+224
| +2% | +$6.51K | 0.02% | 539 |
|
|
2018
Q1 | $325K | Sell |
9,272
-6,056
| -40% | -$212K | 0.02% | 493 |
|
|
2017
Q4 | $512K | Sell |
15,328
-31,596
| -67% | -$1.06M | 0.04% | 375 |
|
|
2017
Q3 | $1.53M | Sell |
46,924
-37,355
| -44% | -$1.22M | 0.14% | 138 |
|
|
2017
Q2 | $2.64M | Sell |
84,279
-127,155
| -60% | -$3.98M | 0.25% | 78 |
|
|
2017
Q1 | $5.79M | Buy |
211,434
+80,864
| +62% | +$2.22M | 0.55% | 28 |
|
|
2016
Q4 | $3.76M | Buy |
130,570
+31,695
| +32% | +$914K | 0.45% | 37 |
|
|
2016
Q3 | $2.57M | Buy |
98,875
+85,245
| +625% | +$2.22M | 0.27% | 67 |
|
|
2016
Q2 | $308K | Sell |
13,630
-40,732
| -75% | -$920K | 0.04% | 354 |
|
|
2016
Q1 | $1.17M | Sell |
54,362
-119,240
| -69% | -$2.56M | 0.16% | 129 |
|
|
2015
Q4 | $3.94M | Sell |
173,602
-22,243
| -11% | -$505K | 0.61% | 24 |
|
|
2015
Q3 | $3.61M | Buy |
195,845
+47,940
| +32% | +$884K | 0.53% | 25 |
|
|
2015
Q2 | $2.7M | Sell |
147,905
-6,695
| -4% | -$122K | 0.38% | 50 |
|
|
2015
Q1 | $3.25M | Buy |
+154,600
| New | +$3.25M | 0.45% | 27 |
|
|
2014
Q4 | – | Sell |
-13,987
| Closed | -$319K | – | 1934 |
|
|
2014
Q3 | $319K | Sell |
13,987
-15,250
| -52% | -$348K | 0.04% | 493 |
|
|
2014
Q2 | $772K | Buy |
29,237
+1,813
| +7% | +$47.9K | 0.1% | 208 |
|
|
2014
Q1 | $709K | Buy |
27,424
+7,424
| +37% | +$192K | 0.1% | 248 |
|
|
2013
Q4 | $470K | Buy |
+20,000
| New | +$470K | 0.08% | 328 |
|