Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
19,767
+862
| +5% | +$29.6K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $560K | Sell |
18,905
-2,600
| -12% | -$77.1K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $751K | Buy |
21,505
+720
| +3% | +$25.2K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $816K | Sell |
20,785
-75,737
| -78% | -$2.98M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $4.29M | Sell |
96,522
-28,011
| -22% | -$1.25M | 0.01% | 736 |
|
|
2024
Q1 | $5.88M | Buy |
124,533
+1,189
| +1% | +$56.1K | 0.02% | 642 |
|
|
2023
Q4 | $5.51M | Sell |
123,344
-4,944
| -4% | -$221K | 0.02% | 614 |
|
|
2023
Q3 | $4.72M | Buy |
128,288
+205
| +0.2% | +$7.54K | 0.02% | 587 |
|
|
2023
Q2 | $5.63M | Buy |
128,083
+58,959
| +85% | +$2.59M | 0.02% | 568 |
|
|
2023
Q1 | $3.07M | Buy |
69,124
+15,475
| +29% | +$687K | 0.01% | 685 |
|
|
2022
Q4 | $1.8M | Sell |
53,649
-1,184
| -2% | -$39.7K | 0.01% | 788 |
|
|
2022
Q3 | $1.63M | Buy |
54,833
+30,703
| +127% | +$912K | 0.01% | 829 |
|
|
2022
Q2 | $697K | Sell |
24,130
-2,237
| -8% | -$64.6K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $1.11M | Sell |
26,367
-3,988
| -13% | -$167K | 0.01% | 1016 |
|
|
2021
Q4 | $1.36M | Buy |
30,355
+743
| +3% | +$33.3K | 0.01% | 941 |
|
|
2021
Q3 | $1.28M | Buy |
29,612
+6,785
| +30% | +$293K | 0.01% | 913 |
|
|
2021
Q2 | $973K | Buy |
22,827
+192
| +0.8% | +$8.18K | 0.01% | 937 |
|
|
2021
Q1 | $859K | Buy |
22,635
+3,411
| +18% | +$129K | 0.01% | 835 |
|
|
2020
Q4 | $605K | Buy |
19,224
+2,752
| +17% | +$86.6K | ﹤0.01% | 849 |
|
|
2020
Q3 | $358K | Sell |
16,472
-13,862
| -46% | -$301K | ﹤0.01% | 887 |
|
|
2020
Q2 | $510K | Buy |
30,334
+3,714
| +14% | +$62.4K | 0.01% | 695 |
|
|
2020
Q1 | $314K | Buy |
26,620
+1,507
| +6% | +$17.8K | ﹤0.01% | 711 |
|
|
2019
Q4 | $836K | Buy |
25,113
+21,353
| +568% | +$711K | 0.01% | 482 |
|
|
2019
Q3 | $104K | Sell |
3,760
-3
| -0.1% | -$83 | ﹤0.01% | 794 |
|
|
2019
Q2 | $108K | Sell |
3,763
-543
| -13% | -$15.6K | ﹤0.01% | 674 |
|
|
2019
Q1 | $110K | Buy |
4,306
+2,606
| +153% | +$66.6K | ﹤0.01% | 731 |
|
|
2018
Q4 | $41K | Buy |
+1,700
| New | +$41K | ﹤0.01% | 543 |
|