Redwood Investment Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,106
| Closed | -$441K | – | 334 |
|
|
2024
Q2 | $441K | Buy |
+12,106
| New | +$441K | 0.04% | 291 |
|
|
2024
Q1 | – | Sell |
-31,402
| Closed | -$1.4M | – | 367 |
|
|
2023
Q4 | $1.4M | Sell |
31,402
-11,983
| -28% | -$535K | 0.13% | 215 |
|
|
2023
Q3 | $1.6M | Buy |
43,385
+5,818
| +15% | +$214K | 0.14% | 176 |
|
|
2023
Q2 | $1.65M | Buy |
+37,567
| New | +$1.65M | 0.17% | 175 |
|
|
2022
Q4 | – | Sell |
-42,427
| Closed | -$1.26M | – | 279 |
|
|
2022
Q3 | $1.26M | Sell |
42,427
-34
| -0.1% | -$1.01K | 0.27% | 88 |
|
|
2022
Q2 | $1.23M | Buy |
42,461
+10,507
| +33% | +$304K | 0.21% | 117 |
|
|
2022
Q1 | $1.34M | Buy |
31,954
+2,381
| +8% | +$99.8K | 0.2% | 154 |
|
|
2021
Q4 | $1.33M | Buy |
+29,573
| New | +$1.33M | 0.17% | 209 |
|
|
2020
Q2 | – | Sell |
-25,281
| Closed | -$298K | – | 254 |
|
|
2020
Q1 | $298K | Buy |
+25,281
| New | +$298K | 0.19% | 150 |
|