Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 3031 |
|
|
2025
Q1 | – | Sell |
-101,547
| Closed | -$3.52M | – | 2988 |
|
|
2024
Q4 | $3.52M | Sell |
101,547
-800,242
| -89% | -$27.7M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $35.3M | Buy |
901,789
+799,626
| +783% | +$31.3M | 0.05% | 331 |
|
|
2024
Q2 | $4.54M | Sell |
102,163
-50,009
| -33% | -$2.22M | 0.01% | 1071 |
|
|
2024
Q1 | $7.18M | Sell |
152,172
-1,140,591
| -88% | -$53.8M | 0.01% | 869 |
|
|
2023
Q4 | $57.8M | Sell |
1,292,763
-703,005
| -35% | -$31.4M | 0.11% | 211 |
|
|
2023
Q3 | $73.4M | Buy |
1,995,768
+1,686,267
| +545% | +$62M | 0.19% | 125 |
|
|
2023
Q2 | $13.6M | Buy |
+309,501
| New | +$13.6M | 0.05% | 417 |
|
|
2022
Q4 | – | Sell |
-51,047
| Closed | -$1.52M | – | 2728 |
|
|
2022
Q3 | $1.52M | Buy |
+51,047
| New | +$1.52M | 0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-582,244
| Closed | -$24.4M | – | 2875 |
|
|
2022
Q1 | $24.4M | Buy |
+582,244
| New | +$24.4M | 0.21% | 114 |
|
|
2021
Q4 | – | Sell |
-165,770
| Closed | -$7.15M | – | 2804 |
|
|
2021
Q3 | $7.15M | Buy |
+165,770
| New | +$7.15M | 0.09% | 293 |
|
|
2021
Q2 | – | Sell |
-11,143
| Closed | -$423K | – | 2595 |
|
|
2021
Q1 | $423K | Buy |
+11,143
| New | +$423K | 0.01% | 1277 |
|
|
2020
Q4 | – | Sell |
-373,005
| Closed | -$8.11M | – | 2047 |
|
|
2020
Q3 | $8.11M | Buy |
373,005
+109,110
| +41% | +$2.37M | 0.12% | 221 |
|
|
2020
Q2 | $4.43M | Buy |
263,895
+185,441
| +236% | +$3.12M | 0.07% | 391 |
|
|
2020
Q1 | $926K | Buy |
78,454
+60,409
| +335% | +$713K | 0.04% | 410 |
|
|
2019
Q4 | $600K | Buy |
+18,045
| New | +$600K | 0.02% | 863 |
|
|
2019
Q2 | – | Sell |
-26,406
| Closed | -$678K | – | 511 |
|
|
2019
Q1 | $678K | Buy |
+26,406
| New | +$678K | 0.09% | 288 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$36K | – | 653 |
|
|
2018
Q3 | $36K | Sell |
1,275
-298
| -19% | -$8.41K | ﹤0.01% | 918 |
|
|
2018
Q2 | $46K | Buy |
+1,573
| New | +$46K | 0.03% | 549 |
|