ProShare 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Sell |
54,707
-724
| -1% | -$24.9K | ﹤0.01% | 692 |
|
2025
Q1 | $1.64M | Buy |
55,431
+657
| +1% | +$19.5K | ﹤0.01% | 697 |
|
2024
Q4 | $1.9M | Buy |
54,774
+2,274
| +4% | +$78.8K | ﹤0.01% | 701 |
|
2024
Q3 | $2.05M | Sell |
52,500
-5,376
| -9% | -$210K | 0.01% | 672 |
|
2024
Q2 | $2.57M | Buy |
57,876
+431
| +0.8% | +$19.2K | 0.01% | 625 |
|
2024
Q1 | $2.71M | Buy |
57,445
+21,858
| +61% | +$1.03M | 0.01% | 622 |
|
2023
Q4 | $1.59M | Sell |
35,587
-36,714
| -51% | -$1.64M | ﹤0.01% | 679 |
|
2023
Q3 | $2.66M | Sell |
72,301
-1,930
| -3% | -$70.9K | 0.01% | 601 |
|
2023
Q2 | $3.26M | Sell |
74,231
-2,290
| -3% | -$101K | 0.01% | 588 |
|
2023
Q1 | $3.4M | Sell |
76,521
-621
| -0.8% | -$27.6K | 0.01% | 574 |
|
2022
Q4 | $2.59M | Sell |
77,142
-3,632
| -4% | -$122K | 0.01% | 581 |
|
2022
Q3 | $2.4M | Sell |
80,774
-32,963
| -29% | -$979K | 0.01% | 590 |
|
2022
Q2 | $3.29M | Buy |
113,737
+2,045
| +2% | +$59.2K | 0.01% | 566 |
|
2022
Q1 | $4.68M | Sell |
111,692
-3,803
| -3% | -$159K | 0.01% | 571 |
|
2021
Q4 | $5.18M | Buy |
115,495
+55,644
| +93% | +$2.5M | 0.01% | 557 |
|
2021
Q3 | $2.58M | Sell |
59,851
-16,652
| -22% | -$719K | 0.01% | 661 |
|
2021
Q2 | $3.26M | Buy |
76,503
+4,900
| +7% | +$209K | 0.01% | 600 |
|
2021
Q1 | $2.72M | Buy |
71,603
+866
| +1% | +$32.9K | 0.01% | 609 |
|
2020
Q4 | $2.23M | Buy |
70,737
+4,934
| +7% | +$155K | 0.01% | 611 |
|
2020
Q3 | $1.43M | Sell |
65,803
-50,579
| -43% | -$1.1M | 0.01% | 640 |
|
2020
Q2 | $1.96M | Buy |
116,382
+70,010
| +151% | +$1.18M | 0.01% | 565 |
|
2020
Q1 | $547K | Sell |
46,372
-34,209
| -42% | -$404K | ﹤0.01% | 716 |
|
2019
Q4 | $2.68M | Buy |
80,581
+17,711
| +28% | +$589K | 0.01% | 558 |
|
2019
Q3 | $1.74M | Buy |
62,870
+5,833
| +10% | +$162K | 0.01% | 616 |
|
2019
Q2 | $1.63M | Sell |
57,037
-4,643
| -8% | -$133K | 0.01% | 630 |
|
2019
Q1 | $1.58M | Sell |
61,680
-28,830
| -32% | -$740K | 0.01% | 649 |
|
2018
Q4 | $2.2M | Sell |
90,510
-59,464
| -40% | -$1.44M | 0.02% | 554 |
|
2018
Q3 | $4.19M | Sell |
149,974
-6,130
| -4% | -$171K | 0.03% | 458 |
|
2018
Q2 | $4.53M | Buy |
156,104
+7,363
| +5% | +$214K | 0.03% | 455 |
|
2018
Q1 | $5.21M | Buy |
148,741
+7,126
| +5% | +$250K | 0.03% | 430 |
|
2017
Q4 | $4.73M | Buy |
141,615
+44,794
| +46% | +$1.5M | 0.03% | 433 |
|
2017
Q3 | $3.16M | Buy |
+96,821
| New | +$3.16M | 0.03% | 470 |
|
2014
Q1 | – | Sell |
-11,811
| Closed | -$278K | – | 2732 |
|
2013
Q4 | $278K | Sell |
11,811
-1,924
| -14% | -$45.3K | ﹤0.01% | 1183 |
|
2013
Q3 | $281K | Buy |
+13,735
| New | +$281K | 0.01% | 1939 |
|