Snowden Capital Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,019
| Closed | -$223K | – | 1247 |
|
2024
Q2 | $223K | Sell |
5,019
-4,945
| -50% | -$220K | 0.01% | 1098 |
|
2024
Q1 | $470K | Buy |
9,964
+362
| +4% | +$17.1K | 0.01% | 786 |
|
2023
Q4 | $429K | Sell |
9,602
-1,625
| -14% | -$72.6K | 0.02% | 765 |
|
2023
Q3 | $413K | Sell |
11,227
-6,279
| -36% | -$231K | 0.02% | 733 |
|
2023
Q2 | $769K | Sell |
17,506
-212
| -1% | -$9.31K | 0.03% | 539 |
|
2023
Q1 | $787K | Sell |
17,718
-2,715
| -13% | -$121K | 0.03% | 528 |
|
2022
Q4 | $685K | Buy |
20,433
+2,354
| +13% | +$78.9K | 0.03% | 571 |
|
2022
Q3 | $537K | Buy |
18,079
+988
| +6% | +$29.3K | 0.02% | 623 |
|
2022
Q2 | $494K | Buy |
17,091
+5,580
| +48% | +$161K | 0.02% | 638 |
|
2022
Q1 | $482K | Buy |
11,511
+8,521
| +285% | +$357K | 0.02% | 644 |
|
2021
Q4 | $134K | Buy |
+2,990
| New | +$134K | 0.01% | 765 |
|