Quadrant Capital Group’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $749K | Sell |
20,232
-84
| -0.4% | -$2.99K | 0.02% | 702 |
|
|
2025
Q4 | $741K | Sell |
20,316
-12
| -0.1% | -$407 | 0.02% | 713 |
|
|
2025
Q3 | $705K | Buy |
20,328
+124
| +0.6% | +$4.55K | 0.02% | 684 |
|
|
2025
Q2 | $695K | Buy |
20,204
+8,848
| +78% | +$281K | 0.03% | 670 |
|
|
2025
Q1 | $337K | Buy |
11,356
+5,963
| +111% | +$200K | 0.01% | 1008 |
|
|
2024
Q4 | $187K | Sell |
5,393
-36
| -0.7% | -$1.36K | 0.01% | 712 |
|
|
2024
Q3 | $212K | Sell |
5,429
-141
| -3% | -$5.58K | 0.01% | 659 |
|
|
2024
Q2 | $248K | Buy |
5,570
+289
| +5% | +$12.1K | 0.02% | 548 |
|
|
2024
Q1 | $249K | Sell |
5,281
-133
| -2% | -$5.82K | 0.02% | 534 |
|
|
2023
Q4 | $242K | Buy |
5,414
+498
| +10% | +$19.5K | 0.02% | 521 |
|
|
2023
Q3 | $181K | Buy |
4,916
+28
| +0.6% | +$1.24K | 0.02% | 565 |
|
|
2023
Q2 | $215K | Buy |
4,888
+5
| +0.1% | +$214 | 0.02% | 482 |
|
|
2023
Q1 | $217K | Buy |
4,883
+324
| +7% | +$13.5K | 0.02% | 484 |
|
|
2022
Q4 | $153K | Sell |
4,559
-127
| -3% | -$4.4K | 0.02% | 579 |
|
|
2022
Q3 | $139K | Sell |
4,686
-4
| -0.1% | -$130 | 0.02% | 550 |
|
|
2022
Q2 | $136K | Buy |
4,690
+231
| +5% | +$8.29K | 0.02% | 539 |
|
|
2022
Q1 | $187K | Sell |
4,459
-71
| -2% | -$3.05K | 0.02% | 468 |
|
|
2021
Q4 | $203K | Sell |
4,530
-616
| -12% | -$27.7K | 0.02% | 435 |
|
|
2021
Q3 | $222K | Buy |
5,146
+46
| +0.9% | +$1.87K | 0.03% | 356 |
|
|
2021
Q2 | $218K | Sell |
5,100
-181
| -3% | -$7.49K | 0.03% | 361 |
|
|
2021
Q1 | $201K | Buy |
5,281
+493
| +10% | +$17.2K | 0.03% | 353 |
|
|
2020
Q4 | $151K | Sell |
4,788
-391
| -8% | -$10.1K | 0.03% | 372 |
|
|
2020
Q3 | $113K | Buy |
5,179
+1,943
| +60% | +$38.5K | 0.02% | 391 |
|
|
2020
Q2 | $54K | Sell |
3,236
-675
| -17% | -$10.9K | 0.01% | 688 |
|
|
2020
Q1 | $46K | Buy |
3,911
+1,946
| +99% | +$50.1K | 0.01% | 917 |
|
|
2019
Q4 | $57K | Buy |
1,965
+365
| +23% | +$11.1K | 0.01% | 1270 |
|
|
2019
Q3 | $38K | Buy |
1,600
+341
| +27% | +$9.79K | 0.01% | 1334 |
|
|
2019
Q2 | $31K | Hold |
1,259
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $29K | Buy |
1,259
+611
| +94% | +$16.8K | 0.01% | 1407 |
|
|
2018
Q4 | $11K | Buy |
648
+284
| +78% | +$7.41K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $8K | Hold |
364
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $8K | Sell |
364
-22
| -6% | -$711 | ﹤0.01% | 1373 |
|
|
2018
Q1 | $11K | Buy |
386
+22
| +6% | +$773 | ﹤0.01% | 1221 |
|
|
2017
Q4 | $11K | Hold |
364
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q3 | $11K | Hold |
364
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1K | Buy |
364
+307
| +539% | +$9.49K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $0 | Hold |
57
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q2 | $0 | Buy |
57
+3
| +6% | +$68 | ﹤0.01% | 2034 |
|
|
2016
Q1 | $0 | Sell |
54
-250
| -82% | -$4.94K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $5K | Sell |
304
-283
| -48% | -$6.24K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $10K | Buy |
587
+23
| +4% | +$460 | 0.01% | 687 |
|
|
2015
Q2 | $10K | Buy |
+564
| New | +$11.5K | 0.01% | 705 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM