Quantbot Technologies’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 | – | Sell |
-150,067
| Closed | -$5.48M | – | 1984 |
|
|
2025
Q4 | $5.48M | Buy |
+150,067
| New | +$5.09M | 0.18% | 158 |
|
|
2025
Q3 | – | Sell |
-242,568
| Closed | -$8.34M | – | 1979 |
|
|
2025
Q2 | $8.34M | Buy |
+242,568
| New | +$7.69M | 0.21% | 116 |
|
|
2025
Q1 | – | Sell |
-136,433
| Closed | -$4.73M | – | 1714 |
|
|
2024
Q4 | $4.73M | Buy |
136,433
+71,627
| +111% | +$2.71M | 0.17% | 170 |
|
|
2024
Q3 | $2.53M | Buy |
+64,806
| New | +$2.56M | 0.1% | 307 |
|
|
2024
Q2 | – | Sell |
-28,531
| Closed | -$1.35M | – | 1732 |
|
|
2024
Q1 | $1.35M | Buy |
+28,531
| New | +$1.25M | 0.08% | 395 |
|
|
2023
Q4 | – | Sell |
-77,795
| Closed | -$2.86M | – | 1829 |
|
|
2023
Q3 | $2.86M | Buy |
77,795
+74,484
| +2,250% | +$3.29M | 0.19% | 138 |
|
|
2023
Q2 | $145K | Buy |
+3,311
| New | +$141K | 0.01% | 1071 |
|
|
2023
Q1 | – | Sell |
-41,149
| Closed | -$1.38M | – | 1857 |
|
|
2022
Q4 | $1.38M | Buy |
+41,149
| New | +$1.43M | 0.1% | 304 |
|
|
2022
Q3 | – | Sell |
-53,430
| Closed | -$1.55M | – | 1891 |
|
|
2022
Q2 | $1.55M | Buy |
+53,430
| New | +$1.92M | 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% | -$5.65M | 0.14% | 201 |
|
|
2021
Q2 | $7.77M | Buy |
182,201
+115,372
| +173% | +$4.77M | 0.61% | 18 |
|
|
2021
Q1 | $2.54M | Buy |
66,829
+59,288
| +786% | +$2.07M | 0.24% | 111 |
|
|
2020
Q4 | $237K | Buy |
+7,541
| New | +$194K | 0.02% | 581 |
|
|
2020
Q2 | – | Sell |
-36,141
| Closed | -$426K | – | 1317 |
|
|
2020
Q1 | $426K | Buy |
+36,141
| New | +$930K | 0.28% | 116 |
|
|
2019
Q4 | – | Sell |
-71,953
| Closed | -$1.99M | – | 1454 |
|
|
2019
Q3 | $1.99M | Buy |
+71,953
| New | +$2.07M | 0.2% | 142 |
|
|
2019
Q2 | – | Sell |
-59,140
| Closed | -$1.52M | – | 1342 |
|
|
2019
Q1 | $1.52M | Buy |
+59,140
| New | +$1.62M | 0.14% | 193 |
|
|
2018
Q4 | – | Sell |
-36,603
| Closed | -$1.02M | – | 1248 |
|
|
2018
Q3 | $1.02M | Buy |
+36,603
| New | +$1.06M | 0.07% | 374 |
|
|
2017
Q3 | – | Sell |
-222,822
| Closed | -$6.97M | – | 1343 |
|
|
2017
Q2 | $6.97M | Buy |
+222,822
| New | +$6.89M | 0.66% | 20 |
|
|
2016
Q4 | – | Sell |
-80,899
| Closed | -$2.1M | – | 1230 |
|
|
2016
Q3 | $2.1M | Sell |
80,899
-88,035
| -52% | -$2.14M | 0.23% | 111 |
|
|
2016
Q2 | $3.82M | Buy |
168,934
+108,765
| +181% | +$2.47M | 0.41% | 61 |
|
|
2016
Q1 | $1.29M | Sell |
60,169
-52,644
| -47% | -$1.04M | 0.21% | 139 |
|
|
2015
Q4 | $2.56M | Buy |
+112,813
| New | +$2.49M | 0.44% | 49 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM