Provident Investment Management’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
Q1 | – | Sell |
-434,172
| Closed | -$15M | – | 77 |
|
|
2024
Q4 | $15M | Sell |
434,172
-322,929
| -43% | -$11.2M | 1.44% | 21 |
|
|
2024
Q3 | $29.6M | Sell |
757,101
-261,775
| -26% | -$10.2M | 2.64% | 20 |
|
|
2024
Q2 | $45.3M | Buy |
1,018,876
+687
| +0.1% | +$30.5K | 4.12% | 14 |
|
|
2024
Q1 | $48.1M | Buy |
1,018,189
+1,420
| +0.1% | +$67K | 4.24% | 12 |
|
|
2023
Q4 | $45.4M | Buy |
1,016,769
+3,730
| +0.4% | +$167K | 4.29% | 12 |
|
|
2023
Q3 | $37.2M | Sell |
1,013,039
-158
| -0% | -$5.81K | 4.1% | 13 |
|
|
2023
Q2 | $44.5M | Buy |
1,013,197
+3,085
| +0.3% | +$135K | 4.71% | 11 |
|
|
2023
Q1 | $44.9M | Sell |
1,010,112
-26,500
| -3% | -$1.18M | 4.86% | 11 |
|
|
2022
Q4 | $34.8M | Buy |
1,036,612
+5,239
| +0.5% | +$176K | 4.12% | 15 |
|
|
2022
Q3 | $30.7M | Sell |
1,031,373
-3,073
| -0.3% | -$91.3K | 3.92% | 13 |
|
|
2022
Q2 | $29.9M | Buy |
1,034,446
+3,558
| +0.3% | +$103K | 3.52% | 16 |
|
|
2022
Q1 | $43.2M | Buy |
1,030,888
+18,275
| +2% | +$766K | 4.14% | 13 |
|
|
2021
Q4 | $45.4M | Buy |
1,012,613
+5,710
| +0.6% | +$256K | 4.1% | 13 |
|
|
2021
Q3 | $43.4M | Buy |
1,006,903
+4,595
| +0.5% | +$198K | 4.16% | 13 |
|
|
2021
Q2 | $42.7M | Buy |
1,002,308
+16,969
| +2% | +$724K | 4.13% | 14 |
|
|
2021
Q1 | $37.4M | Buy |
985,339
+17,180
| +2% | +$653K | 4.15% | 16 |
|
|
2020
Q4 | $30.5M | Buy |
968,159
+9,875
| +1% | +$311K | 3.58% | 17 |
|
|
2020
Q3 | $20.8M | Buy |
+958,284
| New | +$20.8M | 2.84% | 18 |
|