Shell Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
6,987
+1,940
| +38% | +$66.6K | 0.01% | 706 |
|
|
2025
Q1 | $150K | Sell |
5,047
-447
| -8% | -$13.3K | 0.01% | 889 |
|
|
2024
Q4 | $190K | Buy |
5,494
+3,222
| +142% | +$111K | 0.01% | 856 |
|
|
2024
Q3 | $89K | Buy |
+2,272
| New | +$89K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $101K | Sell |
2,272
-2,306
| -50% | -$103K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $205K | Sell |
4,578
-768
| -14% | -$34.4K | 0.01% | 846 |
|
|
2023
Q3 | $197K | Hold |
5,346
| – | – | 0.01% | 907 |
|
|
2023
Q2 | $235K | Sell |
5,346
-1,357
| -20% | -$59.7K | 0.01% | 867 |
|
|
2023
Q1 | $298K | Hold |
6,703
| – | – | 0.01% | 786 |
|
|
2022
Q4 | $225K | Sell |
6,703
-2,048
| -23% | -$68.7K | 0.01% | 913 |
|
|
2022
Q3 | $260K | Sell |
8,751
-1,603
| -15% | -$47.6K | 0.01% | 899 |
|
|
2022
Q2 | $300K | Buy |
+10,354
| New | +$300K | 0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-3,279
| Closed | -$140K | – | 1451 |
|
|
2021
Q2 | $140K | Sell |
3,279
-853
| -21% | -$36.4K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $157K | Hold |
4,132
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $130K | Sell |
4,132
-1,032
| -20% | -$32.5K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $112K | Hold |
5,164
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q2 | $87K | Sell |
5,164
-7,089
| -58% | -$119K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $145K | Sell |
12,253
-5,813
| -32% | -$68.8K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $601K | Sell |
18,066
-12,541
| -41% | -$417K | 0.01% | 795 |
|
|
2019
Q3 | $848K | Hold |
30,607
| – | – | 0.02% | 612 |
|
|
2019
Q2 | $874K | Sell |
30,607
-4,166
| -12% | -$119K | 0.02% | 622 |
|
|
2019
Q1 | $892K | Hold |
34,773
| – | – | 0.02% | 632 |
|
|
2018
Q4 | $844K | Hold |
34,773
| – | – | 0.02% | 591 |
|
|
2018
Q3 | $971K | Sell |
34,773
-6,367
| -15% | -$178K | 0.02% | 682 |
|
|
2018
Q2 | $1.19M | Buy |
41,140
+9,962
| +32% | +$289K | 0.02% | 582 |
|
|
2018
Q1 | $1.09M | Buy |
31,178
+709
| +2% | +$24.8K | 0.02% | 623 |
|
|
2017
Q4 | $1.02M | Buy |
30,469
+8,877
| +41% | +$296K | 0.02% | 666 |
|
|
2017
Q3 | $704K | Sell |
21,592
-8,309
| -28% | -$271K | 0.02% | 739 |
|
|
2017
Q2 | $936K | Sell |
29,901
-1,263
| -4% | -$39.5K | 0.02% | 679 |
|
|
2017
Q1 | $854K | Sell |
31,164
-1,537
| -5% | -$42.1K | 0.02% | 719 |
|
|
2016
Q4 | $943K | Buy |
32,701
+5,376
| +20% | +$155K | 0.02% | 689 |
|
|
2016
Q3 | $711K | Sell |
27,325
-5,660
| -17% | -$147K | 0.01% | 754 |
|
|
2016
Q2 | $746K | Buy |
32,985
+9,520
| +41% | +$215K | 0.02% | 644 |
|
|
2016
Q1 | $503K | Buy |
23,465
+1,930
| +9% | +$41.4K | 0.01% | 676 |
|
|
2015
Q4 | $489K | Sell |
21,535
-43,556
| -67% | -$989K | 0.01% | 697 |
|
|
2015
Q3 | $1.48M | Buy |
65,091
+30,556
| +88% | +$696K | 0.02% | 563 |
|
|
2015
Q2 | $630K | Sell |
34,535
-1,532
| -4% | -$27.9K | 0.01% | 714 |
|
|
2015
Q1 | $758K | Sell |
36,067
-17,061
| -32% | -$359K | 0.01% | 708 |
|
|
2014
Q4 | $1.14M | Sell |
53,128
-11,963
| -18% | -$256K | 0.02% | 657 |
|
|
2014
Q3 | $1.48M | Sell |
65,091
-15
| -0% | -$342 | 0.02% | 582 |
|
|
2014
Q2 | $1.72M | Sell |
65,106
-5,792
| -8% | -$153K | 0.03% | 549 |
|
|
2014
Q1 | $1.83M | Buy |
70,898
+8,350
| +13% | +$216K | 0.03% | 532 |
|
|
2013
Q4 | $1.47M | Sell |
62,548
-36,633
| -37% | -$862K | 0.03% | 587 |
|
|
2013
Q3 | $2.03M | Sell |
99,181
-23,602
| -19% | -$482K | 0.04% | 480 |
|
|
2013
Q2 | $1.82M | Buy |
+122,783
| New | +$1.82M | 0.03% | 492 |
|