Sentry Investment 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 | $29K | Hold |
784
| – | – | 0.02% | 470 |
|
|
2025
Q1 | $21K | Buy |
784
+302
| +63% | +$8.09K | 0.01% | 473 |
|
|
2024
Q4 | $17K | Sell |
482
-739
| -61% | -$26.1K | 0.01% | 449 |
|
|
2024
Q3 | $48K | Hold |
1,221
| – | – | 0.02% | 441 |
|
|
2024
Q2 | $54K | Sell |
1,221
-250
| -17% | -$11.1K | 0.02% | 407 |
|
|
2024
Q1 | $69K | Hold |
1,471
| – | – | 0.03% | 400 |
|
|
2023
Q4 | $66K | Sell |
1,471
-158
| -10% | -$7.09K | 0.03% | 411 |
|
|
2023
Q3 | $60K | Sell |
1,629
-541
| -25% | -$19.9K | 0.03% | 441 |
|
|
2023
Q2 | $95K | Hold |
2,170
| – | – | 0.04% | 400 |
|
|
2023
Q1 | $96K | Hold |
2,170
| – | – | 0.04% | 372 |
|
|
2022
Q4 | $73K | Sell |
2,170
-266
| -11% | -$8.95K | 0.03% | 414 |
|
|
2022
Q3 | $72K | Hold |
2,436
| – | – | 0.03% | 422 |
|
|
2022
Q2 | $71K | Sell |
2,436
-474
| -16% | -$13.8K | 0.03% | 440 |
|
|
2022
Q1 | $122K | Sell |
2,910
-490
| -14% | -$20.5K | 0.04% | 397 |
|
|
2021
Q4 | $153K | Hold |
3,400
| – | – | 0.04% | 370 |
|
|
2021
Q3 | $147K | Buy |
3,400
+3,379
| +16,090% | +$146K | 0.04% | 380 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-28,379
| Closed | -$944K | – | 463 |
|
|
2019
Q4 | $944K | Hold |
28,379
| – | – | 0.06% | 298 |
|
|
2019
Q3 | $787K | Sell |
28,379
-2,482
| -8% | -$68.8K | 0.05% | 313 |
|
|
2019
Q2 | $882K | Hold |
30,861
| – | – | 0.06% | 313 |
|
|
2019
Q1 | $792K | Sell |
30,861
-2,740
| -8% | -$70.3K | 0.05% | 316 |
|
|
2018
Q4 | $815K | Sell |
33,601
-881
| -3% | -$21.4K | 0.06% | 299 |
|
|
2018
Q3 | $962K | Hold |
34,482
| – | – | 0.06% | 301 |
|
|
2018
Q2 | $1M | Sell |
34,482
-3,848
| -10% | -$112K | 0.07% | 290 |
|
|
2018
Q1 | $1.34M | Sell |
38,330
-3,682
| -9% | -$129K | 0.08% | 258 |
|
|
2017
Q4 | $1.4M | Hold |
42,012
| – | – | 0.08% | 262 |
|
|
2017
Q3 | $1.37M | Buy |
+42,012
| New | +$1.37M | 0.05% | 272 |
|