Sonora 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
2021
Q3
$5.82M Buy
134,770
+3,639
+3% +$157K 0.73% 53
2021
Q2
$5.59M Buy
131,131
+535
+0.4% +$22.8K 0.73% 53
2021
Q1
$4.96M Buy
130,596
+32,157
+33% +$1.22M 0.39% 97
2020
Q4
$3.1M Buy
98,439
+5,195
+6% +$164K 0.26% 109
2020
Q3
$2.03M Buy
93,244
+645
+0.7% +$14K 0.19% 120
2020
Q2
$1.56M Sell
92,599
-1,325
-1% -$22.3K 0.16% 125
2020
Q1
$1.11M Sell
93,924
-4,665
-5% -$55K 0.13% 129
2019
Q4
$3.28M Sell
98,589
-4,320
-4% -$144K 0.31% 100
2019
Q3
$2.85M Buy
102,909
+340
+0.3% +$9.43K 0.3% 102
2019
Q2
$2.93M Buy
102,569
+295
+0.3% +$8.43K 0.33% 94
2019
Q1
$2.62M Buy
102,274
+990
+1% +$25.4K 0.32% 89
2018
Q4
$2.46M Sell
101,284
-1,990
-2% -$48.3K 0.36% 79
2018
Q3
$2.88M Sell
103,274
-612
-0.6% -$17.1K 0.4% 76
2018
Q2
$3.02M Buy
103,886
+14,445
+16% +$419K 0.47% 67
2018
Q1
$3.13M Buy
89,441
+8,227
+10% +$288K 0.5% 66
2017
Q4
$2.71M Buy
81,214
+1,114
+1% +$37.2K 0.44% 73
2017
Q3
$2.61M Buy
80,100
+6,255
+8% +$204K 0.45% 68
2017
Q2
$2.31M Buy
73,845
+655
+0.9% +$20.5K 0.44% 70
2017
Q1
$2.01M Sell
73,190
-373
-0.5% -$10.2K 0.39% 80
2016
Q4
$2.12M Sell
73,563
-1,820
-2% -$52.5K 0.44% 70
2016
Q3
$1.96M Sell
75,383
-1,042
-1% -$27.1K 0.41% 68
2016
Q2
$1.73M Sell
76,425
-1,315
-2% -$29.8K 0.4% 65
2016
Q1
$1.69M Sell
77,740
-6,645
-8% -$145K 0.41% 67
2015
Q4
$1.92M Sell
84,385
-4,809
-5% -$109K 0.5% 60
2015
Q3
$1.83M Buy
+89,194
New +$1.83M 0.55% 53