Profund Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,951
| Closed | -$220K | – | 1149 |
|
|
2024
Q2 | $220K | Sell |
4,951
-1,540
| -24% | -$68.4K | 0.01% | 929 |
|
|
2024
Q1 | $306K | Buy |
6,491
+503
| +8% | +$23.7K | 0.01% | 844 |
|
|
2023
Q4 | $268K | Buy |
5,988
+365
| +6% | +$16.3K | 0.01% | 848 |
|
|
2023
Q3 | $207K | Sell |
5,623
-1,975
| -26% | -$72.6K | 0.01% | 873 |
|
|
2023
Q2 | $334K | Buy |
7,598
+2,308
| +44% | +$101K | 0.02% | 665 |
|
|
2023
Q1 | $235K | Buy |
+5,290
| New | +$235K | 0.01% | 882 |
|
|
2022
Q2 | – | Sell |
-7,132
| Closed | -$299K | – | 1200 |
|
|
2022
Q1 | $299K | Sell |
7,132
-509
| -7% | -$21.3K | 0.01% | 935 |
|
|
2021
Q4 | $343K | Sell |
7,641
-149
| -2% | -$6.69K | 0.01% | 884 |
|
|
2021
Q3 | $336K | Sell |
7,790
-1,597
| -17% | -$68.9K | 0.01% | 868 |
|
|
2021
Q2 | $401K | Sell |
9,387
-60
| -0.6% | -$2.56K | 0.01% | 824 |
|
|
2021
Q1 | $359K | Sell |
9,447
-648
| -6% | -$24.6K | 0.01% | 824 |
|
|
2020
Q4 | $318K | Buy |
+10,095
| New | +$318K | 0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-11,597
| Closed | -$195K | – | 994 |
|
|
2020
Q2 | $195K | Sell |
11,597
-125
| -1% | -$2.1K | 0.01% | 837 |
|
|
2020
Q1 | $138K | Sell |
11,722
-3,407
| -23% | -$40.1K | 0.01% | 678 |
|
|
2019
Q4 | $503K | Sell |
15,129
-199
| -1% | -$6.62K | 0.02% | 605 |
|
|
2019
Q3 | $425K | Sell |
15,328
-1,354
| -8% | -$37.5K | 0.02% | 675 |
|
|
2019
Q2 | $477K | Buy |
16,682
+3,289
| +25% | +$94K | 0.02% | 650 |
|
|
2019
Q1 | $344K | Buy |
13,393
+486
| +4% | +$12.5K | 0.02% | 843 |
|
|
2018
Q4 | $313K | Sell |
12,907
-11,290
| -47% | -$274K | 0.02% | 729 |
|
|
2018
Q3 | $675K | Buy |
24,197
+5,623
| +30% | +$157K | 0.03% | 589 |
|
|
2018
Q2 | $539K | Buy |
18,574
+1,023
| +6% | +$29.7K | 0.02% | 729 |
|
|
2018
Q1 | $615K | Buy |
17,551
+54
| +0.3% | +$1.89K | 0.02% | 672 |
|
|
2017
Q4 | $584K | Buy |
17,497
+2,756
| +19% | +$92K | 0.02% | 720 |
|
|
2017
Q3 | $480K | Buy |
14,741
+4,147
| +39% | +$135K | 0.02% | 791 |
|
|
2017
Q2 | $331K | Buy |
10,594
+3,091
| +41% | +$96.6K | 0.02% | 1033 |
|
|
2017
Q1 | $206K | Sell |
7,503
-3,242
| -30% | -$89K | 0.01% | 1371 |
|
|
2016
Q4 | $310K | Buy |
10,745
+2,583
| +32% | +$74.5K | 0.01% | 1215 |
|
|
2016
Q3 | $212K | Sell |
8,162
-1,212
| -13% | -$31.5K | 0.01% | 1295 |
|
|
2016
Q2 | $212K | Sell |
9,374
-537
| -5% | -$12.1K | 0.01% | 1326 |
|
|
2016
Q1 | $212K | Sell |
9,911
-2,017
| -17% | -$43.1K | 0.01% | 1306 |
|
|
2015
Q4 | $271K | Buy |
11,928
+681
| +6% | +$15.5K | 0.01% | 1012 |
|
|
2015
Q3 | $208K | Sell |
11,247
-2,796
| -20% | -$51.7K | 0.01% | 1083 |
|
|
2015
Q2 | $256K | Buy |
14,043
+1,906
| +16% | +$34.7K | 0.01% | 1227 |
|
|
2015
Q1 | $255K | Buy |
12,137
+2,561
| +27% | +$53.8K | 0.01% | 1301 |
|
|
2014
Q4 | $205K | Buy |
+9,576
| New | +$205K | 0.01% | 1337 |
|
|
2014
Q1 | – | Sell |
-8,750
| Closed | -$206K | – | 1672 |
|
|
2013
Q4 | $206K | Buy |
+8,750
| New | +$206K | 0.01% | 1576 |
|