ProVise Management Group’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,428
| Closed | -$395K | – | 355 |
|
|
2022
Q1 | $395K | Hold |
9,428
| – | – | 0.04% | 251 |
|
|
2021
Q4 | $423K | Sell |
9,428
-82
| -0.9% | -$3.68K | 0.04% | 257 |
|
|
2021
Q3 | $410K | Sell |
9,510
-39
| -0.4% | -$1.68K | 0.04% | 246 |
|
|
2021
Q2 | $407K | Sell |
9,549
-2,792
| -23% | -$119K | 0.04% | 243 |
|
|
2021
Q1 | $469K | Hold |
12,341
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $389K | Sell |
12,341
-804
| -6% | -$25.3K | 0.04% | 227 |
|
|
2020
Q3 | $286K | Buy |
+13,145
| New | +$286K | 0.04% | 239 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$343K | – | 289 |
|
|
2019
Q4 | $343K | Sell |
10,300
-500
| -5% | -$16.7K | 0.04% | 232 |
|
|
2019
Q3 | $299K | Hold |
10,800
| – | – | 0.04% | 242 |
|
|
2019
Q2 | $309K | Sell |
10,800
-4,800
| -31% | -$137K | 0.04% | 243 |
|
|
2019
Q1 | $400K | Hold |
15,600
| – | – | 0.06% | 212 |
|
|
2018
Q4 | $378K | Sell |
15,600
-1,500
| -9% | -$36.3K | 0.06% | 214 |
|
|
2018
Q3 | $477K | Hold |
17,100
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $496 | Buy |
+17,100
| New | +$496 | 0.04% | 219 |
|
|
2016
Q3 | – | Sell |
-22,200
| Closed | -$502K | – | 326 |
|
|
2016
Q2 | $502K | Buy |
+22,200
| New | +$502K | 0.09% | 201 |
|