Prudential plc’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 | – | Sell |
-12,570
| Closed | -$373K | – | 795 |
|
|
2025
Q1 | $373K | Hold |
12,570
| – | – | ﹤0.01% | 642 |
|
|
2024
Q4 | $436K | Buy |
+12,570
| New | +$436K | ﹤0.01% | 649 |
|
|
2024
Q2 | – | Sell |
-4,379
| Closed | -$207K | – | 785 |
|
|
2024
Q1 | $207K | Sell |
4,379
-14,939
| -77% | -$705K | ﹤0.01% | 722 |
|
|
2023
Q4 | $863K | Sell |
19,318
-24
| -0.1% | -$1.07K | 0.01% | 628 |
|
|
2023
Q3 | $711K | Sell |
19,342
-2,987
| -13% | -$110K | 0.01% | 642 |
|
|
2023
Q2 | $981K | Buy |
22,329
+10,012
| +81% | +$440K | 0.01% | 587 |
|
|
2023
Q1 | $547K | Sell |
12,317
-3,626
| -23% | -$161K | 0.01% | 730 |
|
|
2022
Q4 | $535K | Buy |
15,943
+8,533
| +115% | +$286K | 0.01% | 742 |
|
|
2022
Q3 | $220K | Buy |
+7,410
| New | +$220K | ﹤0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-7,243
| Closed | -$304K | – | 842 |
|
|
2022
Q1 | $304K | Buy |
+7,243
| New | +$304K | ﹤0.01% | 724 |
|
|
2020
Q2 | – | Sell |
-31,568
| Closed | -$373K | – | 633 |
|
|
2020
Q1 | $373K | Buy |
+31,568
| New | +$373K | ﹤0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-203,000
| Closed | -$5.21M | – | 760 |
|
|
2019
Q1 | $5.21M | Hold |
203,000
| – | – | 0.02% | 328 |
|
|
2018
Q4 | $4.93M | Hold |
203,000
| – | – | 0.02% | 329 |
|
|
2018
Q3 | $5.67M | Hold |
203,000
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $5.89M | Sell |
203,000
-469,672
| -70% | -$13.6M | 0.02% | 364 |
|
|
2018
Q1 | $23.6M | Sell |
672,672
-56,286
| -8% | -$1.97M | 0.07% | 228 |
|
|
2017
Q4 | $24.3M | Buy |
728,958
+18,912
| +3% | +$631K | 0.07% | 241 |
|
|
2017
Q3 | $23.1M | Buy |
710,046
+2,400
| +0.3% | +$78.2K | 0.07% | 237 |
|
|
2017
Q2 | $22.1M | Sell |
707,646
-192,797
| -21% | -$6.03M | 0.07% | 234 |
|
|
2017
Q1 | $24.7M | Buy |
900,443
+1,000
| +0.1% | +$27.4K | 0.08% | 221 |
|
|
2016
Q4 | $25.9M | Sell |
899,443
-119,487
| -12% | -$3.44M | 0.09% | 209 |
|
|
2016
Q3 | $26.5M | Sell |
1,018,930
-403,682
| -28% | -$10.5M | 0.1% | 187 |
|
|
2016
Q2 | $32.2M | Sell |
1,422,612
-196,281
| -12% | -$4.44M | 0.13% | 174 |
|
|
2016
Q1 | $34.7M | Sell |
1,618,893
-15,161
| -0.9% | -$325K | 0.14% | 165 |
|
|
2015
Q4 | $37.1M | Sell |
1,634,054
-34,218
| -2% | -$777K | 0.15% | 154 |
|
|
2015
Q3 | $30.8M | Sell |
1,668,272
-570,293
| -25% | -$10.5M | 0.13% | 161 |
|
|
2015
Q2 | $40.9M | Sell |
2,238,565
-861,910
| -28% | -$15.7M | 0.16% | 147 |
|
|
2015
Q1 | $65.2M | Buy |
3,100,475
+437,463
| +16% | +$9.2M | 0.29% | 106 |
|
|
2014
Q4 | $56.9M | Buy |
2,663,012
+278,553
| +12% | +$5.96M | 0.24% | 125 |
|
|
2014
Q3 | $54.3M | Sell |
2,384,459
-636,321
| -21% | -$14.5M | 0.22% | 118 |
|
|
2014
Q2 | $79.7M | Buy |
3,020,780
+378,965
| +14% | +$10M | 0.33% | 88 |
|
|
2014
Q1 | $68.3M | Buy |
2,641,815
+51,460
| +2% | +$1.33M | 0.3% | 93 |
|
|
2013
Q4 | $60.9M | Sell |
2,590,355
-1,288,147
| -33% | -$30.3M | 0.26% | 109 |
|
|
2013
Q3 | $79.3M | Buy |
3,878,502
+72,169
| +2% | +$1.48M | 0.4% | 74 |
|
|
2013
Q2 | $56.3M | Buy |
+3,806,333
| New | +$56.3M | 0.3% | 105 |
|