Quantbot Technologies’s MGM Resorts International MGM Stock Holding History

Quantbot Technologies’s Portfolio MGM Stock Details MGM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.34M	Buy	+242,568	New	+$8.34M	0.21%	116
2025 Q1	–	Sell	-136,433	Closed	-$4.73M	–	1714
2024 Q4	$4.73M	Buy	136,433 +71,627	+111%	+$2.48M	0.17%	170
2024 Q3	$2.53M	Buy	+64,806	New	+$2.53M	0.1%	307
2024 Q2	–	Sell	-28,531	Closed	-$1.35M	–	1732
2024 Q1	$1.35M	Buy	+28,531	New	+$1.35M	0.08%	395
2023 Q4	–	Sell	-77,795	Closed	-$2.86M	–	1829
2023 Q3	$2.86M	Buy	77,795 +74,484	+2,250%	+$2.74M	0.19%	138
2023 Q2	$145K	Buy	+3,311	New	+$145K	0.01%	1071
2023 Q1	–	Sell	-41,149	Closed	-$1.38M	–	1857
2022 Q4	$1.38M	Buy	+41,149	New	+$1.38M	0.1%	304
2022 Q3	–	Sell	-53,430	Closed	-$1.55M	–	1891
2022 Q2	$1.55M	Buy	+53,430	New	+$1.55M	0.14%	201
2022 Q1	–	Sell	-52,622	Closed	-$2.36M	–	1896
2021 Q4	$2.36M	Buy	52,622 +8,997	+21%	+$404K	0.19%	149
2021 Q3	$1.88M	Sell	43,625 -138,576	-76%	-$5.98M	0.14%	201
2021 Q2	$7.77M	Buy	182,201 +115,372	+173%	+$4.92M	0.61%	18
2021 Q1	$2.54M	Buy	66,829 +59,288	+786%	+$2.25M	0.24%	111
2020 Q4	$237K	Buy	+7,541	New	+$237K	0.02%	581
2020 Q2	–	Sell	-36,141	Closed	-$426K	–	1317
2020 Q1	$426K	Buy	+36,141	New	+$426K	0.28%	116
2019 Q4	–	Sell	-71,953	Closed	-$1.99M	–	1454
2019 Q3	$1.99M	Buy	+71,953	New	+$1.99M	0.2%	142
2019 Q2	–	Sell	-59,140	Closed	-$1.52M	–	1342
2019 Q1	$1.52M	Buy	+59,140	New	+$1.52M	0.14%	193
2018 Q4	–	Sell	-36,603	Closed	-$1.02M	–	1248
2018 Q3	$1.02M	Buy	+36,603	New	+$1.02M	0.07%	374
2017 Q3	–	Sell	-222,822	Closed	-$6.97M	–	1343
2017 Q2	$6.97M	Buy	+222,822	New	+$6.97M	0.66%	20
2016 Q4	–	Sell	-80,899	Closed	-$2.11M	–	1230
2016 Q3	$2.11M	Sell	80,899 -88,035	-52%	-$2.29M	0.23%	111
2016 Q2	$3.82M	Buy	168,934 +108,765	+181%	+$2.46M	0.41%	61
2016 Q1	$1.29M	Sell	60,169 -52,644	-47%	-$1.13M	0.21%	139
2015 Q4	$2.56M	Buy	+112,813	New	+$2.56M	0.44%	49