Royal London Asset 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 | $3.77M | Sell |
109,662
-11,696
| -10% | -$402K | 0.01% | 568 |
|
2025
Q1 | $3.6M | Buy |
121,358
+6,692
| +6% | +$198K | 0.01% | 579 |
|
2024
Q4 | $3.97M | Buy |
114,666
+18,419
| +19% | +$638K | 0.01% | 568 |
|
2024
Q3 | $3.76M | Sell |
96,247
-1,227
| -1% | -$48K | 0.01% | 577 |
|
2024
Q2 | $4.33M | Sell |
97,474
-7,014
| -7% | -$312K | 0.01% | 561 |
|
2024
Q1 | $4.93M | Sell |
104,488
-3,273
| -3% | -$155K | 0.01% | 552 |
|
2023
Q4 | $4.81M | Sell |
107,761
-2,296
| -2% | -$103K | 0.01% | 541 |
|
2023
Q3 | $4.05M | Buy |
110,057
+1,363
| +1% | +$50.1K | 0.01% | 551 |
|
2023
Q2 | $4.77M | Sell |
108,694
-2,236
| -2% | -$98.2K | 0.02% | 508 |
|
2023
Q1 | $4.93M | Buy |
110,930
+1,716
| +2% | +$76.2K | 0.02% | 479 |
|
2022
Q4 | $3.66M | Sell |
109,214
-711
| -0.6% | -$23.8K | 0.02% | 529 |
|
2022
Q3 | $3.27M | Sell |
109,925
-16,677
| -13% | -$496K | 0.02% | 537 |
|
2022
Q2 | $3.66M | Sell |
126,602
-6,501
| -5% | -$188K | 0.02% | 527 |
|
2022
Q1 | $5.58M | Buy |
133,103
+157
| +0.1% | +$6.59K | 0.02% | 467 |
|
2021
Q4 | $5.97M | Sell |
132,946
-7,810
| -6% | -$351K | 0.02% | 457 |
|
2021
Q3 | $6.07M | Sell |
140,756
-22,338
| -14% | -$964K | 0.02% | 446 |
|
2021
Q2 | $6.96M | Sell |
163,094
-19,489
| -11% | -$831K | 0.03% | 427 |
|
2021
Q1 | $6.94M | Buy |
182,583
+5,363
| +3% | +$204K | 0.03% | 390 |
|
2020
Q4 | $5.58M | Sell |
177,220
-4,308
| -2% | -$136K | 0.03% | 415 |
|
2020
Q3 | $3.94M | Sell |
181,528
-1,928
| -1% | -$41.9K | 0.02% | 457 |
|
2020
Q2 | $3.09M | Sell |
183,456
-12,184
| -6% | -$205K | 0.02% | 483 |
|
2020
Q1 | $2.26M | Sell |
195,640
-1,586
| -0.8% | -$18.3K | 0.02% | 515 |
|
2019
Q4 | $6.57M | Hold |
197,226
| – | – | 0.05% | 349 |
|
2019
Q3 | $5.47M | Buy |
197,226
+201
| +0.1% | +$5.58K | 0.04% | 388 |
|
2019
Q2 | $5.63M | Hold |
197,025
| – | – | 0.05% | 328 |
|
2019
Q1 | $5.06M | Sell |
197,025
-25,039
| -11% | -$643K | 0.04% | 427 |
|
2018
Q4 | $5.27M | Buy |
222,064
+15,577
| +8% | +$370K | 0.05% | 384 |
|
2018
Q3 | $5.77M | Sell |
206,487
-1,881
| -0.9% | -$52.5K | 0.06% | 313 |
|
2018
Q2 | $6.05M | Buy |
+208,368
| New | +$6.05M | 0.06% | 326 |
|
2016
Q2 | $3.65M | Sell |
161,016
-2,213,360
| -93% | -$50.1M | 0.06% | 333 |
|
2016
Q1 | $111K | Buy |
2,374,376
+2,212,201
| +1,364% | +$103K | 0.16% | 144 |
|
2015
Q4 | $3.66M | Sell |
162,175
-3,837
| -2% | -$86.5K | 0.06% | 347 |
|
2015
Q3 | $3.06M | Buy |
+166,012
| New | +$3.06M | 0.05% | 394 |
|
2014
Q4 | $24.3K | Buy |
113,459
+23,527
| +26% | +$5.05K | 0.05% | 396 |
|
2014
Q3 | $1.99M | Buy |
89,932
+4,676
| +5% | +$104K | 0.05% | 378 |
|
2014
Q2 | $2.14M | Sell |
85,256
-373
| -0.4% | -$9.38K | 0.05% | 385 |
|
2014
Q1 | $2.11M | Sell |
85,629
-4,389
| -5% | -$108K | 0.05% | 400 |
|
2013
Q4 | $2.28M | Buy |
90,018
+989
| +1% | +$25.1K | 0.06% | 360 |
|
2013
Q3 | $1.84M | Buy |
89,029
+1,370
| +2% | +$28.3K | 0.05% | 414 |
|
2013
Q2 | $1.27M | Buy |
+87,659
| New | +$1.27M | 0.04% | 476 |
|