Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q3 | – | Sell |
-950,000
| Closed | -$29.7M | – | 243 |
|
|
2017
Q2 | $29.7M | Buy |
+950,000
| New | +$29.7M | 0.32% | 62 |
|
|
2017
Q1 | – | Sell |
-750,000
| Closed | -$21.6M | – | 204 |
|
|
2016
Q4 | $21.6M | Buy |
750,000
+75,000
| +11% | +$2.16M | 0.48% | 50 |
|
|
2016
Q3 | $17.6M | Sell |
675,000
-245,000
| -27% | -$6.38M | 0.29% | 68 |
|
|
2016
Q2 | $20.8M | Buy |
920,000
+220,000
| +31% | +$4.98M | 0.28% | 56 |
|
|
2016
Q1 | $15M | Buy |
700,000
+250,000
| +56% | +$5.36M | 0.25% | 63 |
|
|
2015
Q4 | $10.2M | Buy |
+450,000
| New | +$10.2M | 0.3% | 71 |
|
|
2014
Q2 | – | Sell |
-247
| Closed | -$6K | – | 205 |
|
|
2014
Q1 | $6K | Sell |
247
-74,753
| -100% | -$1.82M | ﹤0.01% | 185 |
|
|
2013
Q4 | $1.76M | Buy |
+75,000
| New | +$1.76M | 0.04% | 152 |
|
|
2013
Q3 | – | Sell |
-410,853
| Closed | -$6.07M | – | 190 |
|
|
2013
Q2 | $6.07M | Buy |
+410,853
| New | +$6.07M | 0.17% | 101 |
|