Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,888
| Closed | -$269K | – | 620 |
|
|
2024
Q3 | $269K | Sell |
6,888
-621
| -8% | -$24.6K | 0.02% | 498 |
|
|
2024
Q2 | $334K | Sell |
7,509
-418
| -5% | -$17.5K | 0.02% | 421 |
|
|
2024
Q1 | $374K | Sell |
7,927
-291
| -4% | -$12.7K | 0.03% | 380 |
|
|
2023
Q4 | $367K | Sell |
8,218
-397
| -5% | -$15.6K | 0.03% | 379 |
|
|
2023
Q3 | $317K | Sell |
8,615
-341
| -4% | -$15.1K | 0.03% | 388 |
|
|
2023
Q2 | $393K | Sell |
8,956
-859
| -9% | -$36.7K | 0.04% | 355 |
|
|
2023
Q1 | $436K | Buy |
9,815
+987
| +11% | +$41K | 0.04% | 326 |
|
|
2022
Q4 | $296K | Sell |
8,828
-986
| -10% | -$34.1K | 0.03% | 419 |
|
|
2022
Q3 | $292K | Buy |
9,814
+915
| +10% | +$29.8K | 0.03% | 384 |
|
|
2022
Q2 | $258K | Sell |
8,899
-329
| -4% | -$11.8K | 0.03% | 416 |
|
|
2022
Q1 | $387K | Buy |
9,228
+1,859
| +25% | +$80K | 0.04% | 356 |
|
|
2021
Q4 | $331K | Buy |
7,369
+24
| +0.3% | +$1.08K | 0.03% | 414 |
|
|
2021
Q3 | $317K | Sell |
7,345
-631
| -8% | -$25.7K | 0.03% | 424 |
|
|
2021
Q2 | $341K | Buy |
7,976
+1,042
| +15% | +$43.1K | 0.03% | 402 |
|
|
2021
Q1 | $265K | Sell |
6,934
-361
| -5% | -$12.6K | 0.03% | 435 |
|
|
2020
Q4 | $230K | Buy |
+7,295
| New | +$188K | 0.03% | 439 |
|
|
2019
Q3 | $70.6K | Hold |
2,547
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $72.8K | Buy |
2,547
+117
| +5% | +$3.13K | 0.01% | 706 |
|
|
2019
Q1 | $62.4K | Buy |
2,430
+148
| +6% | +$4.06K | 0.01% | 740 |
|
|
2018
Q4 | $55.4K | Buy |
2,282
+1,025
| +82% | +$26.7K | 0.01% | 564 |
|
|
2018
Q3 | $35.1K | Buy |
1,257
+10
| +0.8% | +$290 | ﹤0.01% | 937 |
|
|
2018
Q2 | $36.2K | Buy |
1,247
+193
| +18% | +$6.23K | 0.01% | 893 |
|
|
2018
Q1 | $37K | Buy |
+1,054
| New | +$37K | 0.01% | 871 |
|
Other funds holding MGM
DSA
CM
