Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 3939 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3973 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3874 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3852 |
|
|
2025
Q1 | – | Sell |
-101,547
| Closed | -$3.41M | – | 3777 |
|
|
2024
Q4 | $3.52M | Sell |
101,547
-800,242
| -89% | -$30.2M | 0.01% | 1657 |
|
|
2024
Q3 | $35.3M | Buy |
901,789
+799,626
| +783% | +$31.6M | 0.06% | 448 |
|
|
2024
Q2 | $4.54M | Sell |
102,163
-50,009
| -33% | -$2.09M | 0.01% | 1300 |
|
|
2024
Q1 | $7.18M | Sell |
152,172
-1,140,591
| -88% | -$49.9M | 0.01% | 1021 |
|
|
2023
Q4 | $57.8M | Sell |
1,292,763
-703,005
| -35% | -$27.6M | 0.13% | 229 |
|
|
2023
Q3 | $73.4M | Buy |
1,995,768
+1,686,267
| +545% | +$74.5M | 0.22% | 131 |
|
|
2023
Q2 | $13.6M | Buy |
+309,501
| New | +$13.2M | 0.05% | 449 |
|
|
2022
Q4 | – | Sell |
-51,047
| Closed | -$1.52M | – | 2798 |
|
|
2022
Q3 | $1.52M | Buy |
+51,047
| New | +$1.66M | 0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-582,244
| Closed | -$24.4M | – | 2891 |
|
|
2022
Q1 | $24.4M | Buy |
+582,244
| New | +$25M | 0.22% | 120 |
|
|
2021
Q4 | – | Sell |
-165,770
| Closed | -$7.15M | – | 2804 |
|
|
2021
Q3 | $7.15M | Buy |
+165,770
| New | +$6.75M | 0.09% | 293 |
|
|
2021
Q2 | – | Sell |
-11,143
| Closed | -$423K | – | 2602 |
|
|
2021
Q1 | $423K | Buy |
+11,143
| New | +$389K | 0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-373,005
| Closed | -$8.11M | – | 2052 |
|
|
2020
Q3 | $8.11M | Buy |
373,005
+109,110
| +41% | +$2.16M | 0.12% | 223 |
|
|
2020
Q2 | $4.43M | Buy |
263,895
+185,441
| +236% | +$2.99M | 0.07% | 393 |
|
|
2020
Q1 | $926K | Buy |
78,454
+60,409
| +335% | +$1.55M | 0.05% | 412 |
|
|
2019
Q4 | $600K | Buy |
+18,045
| New | +$550K | 0.02% | 863 |
|
|
2019
Q2 | – | Sell |
-26,406
| Closed | -$678K | – | 512 |
|
|
2019
Q1 | $678K | Buy |
+26,406
| New | +$724K | 0.09% | 289 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$36K | – | 654 |
|
|
2018
Q3 | $36K | Sell |
1,275
-298
| -19% | -$8.64K | ﹤0.01% | 918 |
|
|
2018
Q2 | $46K | Buy |
+1,573
| New | +$50.8K | 0.03% | 549 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM