Scotia Capital’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,214
| Closed | -$1.37M | – | 815 |
|
|
2023
Q3 | $1.37M | Sell |
37,214
-3,143
| -8% | -$116K | 0.01% | 398 |
|
|
2023
Q2 | $1.77M | Buy |
+40,357
| New | +$1.77M | 0.01% | 361 |
|
|
2022
Q2 | – | Sell |
-6,509
| Closed | -$273K | – | 870 |
|
|
2022
Q1 | $273K | Sell |
6,509
-805
| -11% | -$33.8K | ﹤0.01% | 751 |
|
|
2021
Q4 | $328K | Buy |
7,314
+231
| +3% | +$10.4K | ﹤0.01% | 714 |
|
|
2021
Q3 | $306K | Sell |
7,083
-19,853
| -74% | -$858K | ﹤0.01% | 703 |
|
|
2021
Q2 | $1.15M | Sell |
26,936
-272
| -1% | -$11.6K | 0.01% | 481 |
|
|
2021
Q1 | $1.03M | Buy |
27,208
+3,501
| +15% | +$133K | 0.01% | 473 |
|
|
2020
Q4 | $747K | Buy |
+23,707
| New | +$747K | 0.01% | 491 |
|
|
2017
Q4 | – | Sell |
-61,053
| Closed | -$1.99M | – | 707 |
|
|
2017
Q3 | $1.99M | Buy |
61,053
+4,686
| +8% | +$153K | 0.03% | 273 |
|
|
2017
Q2 | $1.76M | Sell |
56,367
-11,104
| -16% | -$347K | 0.03% | 257 |
|
|
2017
Q1 | $1.85M | Buy |
+67,471
| New | +$1.85M | 0.03% | 245 |
|
|
2016
Q1 | – | Sell |
-14,980
| Closed | -$268K | – | 640 |
|
|
2015
Q4 | $268K | Hold |
14,980
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $276K | Hold |
14,980
| – | – | 0.01% | 533 |
|
|
2015
Q2 | $262K | Sell |
14,980
-2,765
| -16% | -$48.4K | 0.01% | 555 |
|
|
2015
Q1 | $374K | Buy |
+17,745
| New | +$374K | 0.01% | 485 |
|
|
2014
Q3 | – | Sell |
-15,969
| Closed | -$421K | – | 604 |
|
|
2014
Q2 | $421K | Sell |
15,969
-70,645
| -82% | -$1.86M | 0.01% | 435 |
|
|
2014
Q1 | $2.24M | Buy |
+86,614
| New | +$2.24M | 0.05% | 187 |
|