Putnam Investments’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.47M | Sell |
32,933
-36,461
| -53% | -$1.63M | ﹤0.01% | 798 |
|
|
2023
Q3 | $2.55M | Sell |
69,394
-6,642
| -9% | -$244K | ﹤0.01% | 671 |
|
|
2023
Q2 | $3.34M | Buy |
+76,036
| New | +$3.34M | ﹤0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-399,853
| Closed | -$6.72M | – | 867 |
|
|
2020
Q2 | $6.72M | Sell |
399,853
-198,303
| -33% | -$3.33M | 0.01% | 410 |
|
|
2020
Q1 | $7.06M | Sell |
598,156
-9,522
| -2% | -$112K | 0.02% | 378 |
|
|
2019
Q4 | $20.2M | Buy |
+607,678
| New | +$20.2M | 0.04% | 257 |
|
|
2019
Q3 | – | Sell |
-95,623
| Closed | -$2.73M | – | 924 |
|
|
2019
Q2 | $2.73M | Sell |
95,623
-597,551
| -86% | -$17.1M | 0.01% | 676 |
|
|
2019
Q1 | $17.8M | Sell |
693,174
-1,551
| -0.2% | -$39.8K | 0.04% | 256 |
|
|
2018
Q4 | $16.9M | Buy |
694,725
+2,380
| +0.3% | +$57.7K | 0.04% | 246 |
|
|
2018
Q3 | $19.3M | Buy |
692,345
+681,516
| +6,293% | +$19M | 0.04% | 271 |
|
|
2018
Q2 | $314K | Buy |
10,829
+4,129
| +62% | +$120K | ﹤0.01% | 986 |
|
|
2018
Q1 | $235K | Hold |
6,700
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $224K | Sell |
6,700
-1,700
| -20% | -$56.8K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $274K | Buy |
+8,400
| New | +$274K | ﹤0.01% | 1053 |
|
|
2014
Q3 | – | Sell |
-122,485
| Closed | -$3.23M | – | 1515 |
|
|
2014
Q2 | $3.23M | Buy |
+122,485
| New | +$3.23M | 0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-189,928
| Closed | -$4.47M | – | 1513 |
|
|
2013
Q4 | $4.47M | Buy |
189,928
+424
| +0.2% | +$9.97K | 0.01% | 795 |
|
|
2013
Q3 | $3.87M | Sell |
189,504
-2,770
| -1% | -$56.6K | 0.01% | 829 |
|
|
2013
Q2 | $2.84M | Buy |
+192,274
| New | +$2.84M | 0.01% | 927 |
|