Royal Bank of Canada’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 | $62.7M | Buy |
1,822,107
+441,438
| +32% | +$15.2M | 0.01% | 756 |
|
2025
Q1 | $40.9M | Buy |
1,380,669
+302,661
| +28% | +$8.97M | 0.01% | 816 |
|
2024
Q4 | $37.4M | Buy |
1,078,008
+43,411
| +4% | +$1.5M | 0.01% | 879 |
|
2024
Q3 | $40.4M | Buy |
1,034,597
+167,256
| +19% | +$6.54M | 0.01% | 837 |
|
2024
Q2 | $38.5M | Sell |
867,341
-200,800
| -19% | -$8.92M | 0.01% | 807 |
|
2024
Q1 | $50.4M | Sell |
1,068,141
-87,804
| -8% | -$4.15M | 0.01% | 703 |
|
2023
Q4 | $51.6M | Buy |
1,155,945
+70,033
| +6% | +$3.13M | 0.01% | 690 |
|
2023
Q3 | $39.9M | Sell |
1,085,912
-96,623
| -8% | -$3.55M | 0.01% | 704 |
|
2023
Q2 | $51.9M | Buy |
1,182,535
+188,639
| +19% | +$8.29M | 0.01% | 625 |
|
2023
Q1 | $44.1M | Buy |
993,896
+142,774
| +17% | +$6.34M | 0.01% | 662 |
|
2022
Q4 | $28.5M | Buy |
851,122
+42,272
| +5% | +$1.42M | 0.01% | 842 |
|
2022
Q3 | $24M | Buy |
808,850
+572
| +0.1% | +$17K | 0.01% | 863 |
|
2022
Q2 | $23.4M | Buy |
808,278
+27,605
| +4% | +$799K | 0.01% | 918 |
|
2022
Q1 | $32.7M | Sell |
780,673
-137,391
| -15% | -$5.76M | 0.01% | 831 |
|
2021
Q4 | $41.2M | Sell |
918,064
-17,114
| -2% | -$768K | 0.01% | 809 |
|
2021
Q3 | $40.4M | Sell |
935,178
-439,906
| -32% | -$19M | 0.01% | 784 |
|
2021
Q2 | $58.6M | Buy |
1,375,084
+483,085
| +54% | +$20.6M | 0.02% | 609 |
|
2021
Q1 | $33.9M | Buy |
891,999
+65,530
| +8% | +$2.49M | 0.01% | 831 |
|
2020
Q4 | $26M | Sell |
826,469
-570,959
| -41% | -$18M | 0.01% | 943 |
|
2020
Q3 | $30.4M | Buy |
1,397,428
+934,691
| +202% | +$20.3M | 0.01% | 727 |
|
2020
Q2 | $7.77M | Buy |
462,737
+166,190
| +56% | +$2.79M | ﹤0.01% | 1455 |
|
2020
Q1 | $3.5M | Buy |
296,547
+70,137
| +31% | +$828K | ﹤0.01% | 1790 |
|
2019
Q4 | $7.53M | Buy |
226,410
+53,462
| +31% | +$1.78M | ﹤0.01% | 1552 |
|
2019
Q3 | $4.79M | Sell |
172,948
-329,139
| -66% | -$9.12M | ﹤0.01% | 1791 |
|
2019
Q2 | $14.3M | Sell |
502,087
-81,606
| -14% | -$2.33M | 0.01% | 1136 |
|
2019
Q1 | $15M | Buy |
583,693
+24,931
| +4% | +$640K | 0.01% | 1081 |
|
2018
Q4 | $13.6M | Sell |
558,762
-261,018
| -32% | -$6.33M | 0.01% | 1045 |
|
2018
Q3 | $22.9M | Sell |
819,780
-536,055
| -40% | -$14.9M | 0.01% | 879 |
|
2018
Q2 | $39.4M | Sell |
1,355,835
-160,029
| -11% | -$4.65M | 0.02% | 580 |
|
2018
Q1 | $53.1M | Buy |
1,515,864
+321,699
| +27% | +$11.3M | 0.02% | 476 |
|
2017
Q4 | $39.9M | Sell |
1,194,165
-284,319
| -19% | -$9.49M | 0.02% | 608 |
|
2017
Q3 | $48.2M | Sell |
1,478,484
-1,557,275
| -51% | -$50.8M | 0.02% | 495 |
|
2017
Q2 | $95M | Buy |
3,035,759
+2,771,631
| +1,049% | +$86.7M | 0.05% | 270 |
|
2017
Q1 | $7.24M | Sell |
264,128
-180,515
| -41% | -$4.95M | ﹤0.01% | 1398 |
|
2016
Q4 | $12.8M | Sell |
444,643
-294,232
| -40% | -$8.48M | 0.01% | 1098 |
|
2016
Q3 | $19.2M | Buy |
738,875
+184,926
| +33% | +$4.81M | 0.01% | 867 |
|
2016
Q2 | $12.5M | Buy |
553,949
+103,863
| +23% | +$2.35M | 0.01% | 1079 |
|
2016
Q1 | $9.65M | Sell |
450,086
-721,107
| -62% | -$15.5M | 0.01% | 1196 |
|
2015
Q4 | $26.6M | Buy |
1,171,193
+930,014
| +386% | +$21.1M | 0.02% | 667 |
|
2015
Q3 | $4.45M | Sell |
241,179
-363,631
| -60% | -$6.71M | ﹤0.01% | 1342 |
|
2015
Q2 | $11M | Buy |
604,810
+355,746
| +143% | +$6.49M | 0.01% | 1031 |
|
2015
Q1 | $5.24M | Sell |
249,064
-2,060,048
| -89% | -$43.3M | ﹤0.01% | 1335 |
|
2014
Q4 | $49.4M | Buy |
2,309,112
+694,175
| +43% | +$14.8M | 0.03% | 350 |
|
2014
Q3 | $36.8M | Sell |
1,614,937
-249,172
| -13% | -$5.68M | 0.03% | 416 |
|
2014
Q2 | $49.2M | Buy |
1,864,109
+564,702
| +43% | +$14.9M | 0.03% | 327 |
|
2014
Q1 | $33.6M | Buy |
1,299,407
+728,295
| +128% | +$18.8M | 0.02% | 430 |
|
2013
Q4 | $13.4M | Sell |
571,112
-738,194
| -56% | -$17.4M | 0.01% | 831 |
|
2013
Q3 | $26.8M | Buy |
1,309,306
+770,061
| +143% | +$15.7M | 0.02% | 475 |
|
2013
Q2 | $7.97M | Buy |
+539,245
| New | +$7.97M | 0.01% | 939 |
|