Southeastern Asset 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 | $61M | Sell |
1,775,104
-153,859
| -8% | -$5.29M | 3.08% | 12 |
|
|
2025
Q1 | $57.2M | Sell |
1,928,963
-480,184
| -20% | -$14.2M | 3.05% | 13 |
|
|
2024
Q4 | $83.5M | Buy |
2,409,147
+211,245
| +10% | +$7.32M | 3.94% | 11 |
|
|
2024
Q3 | $85.9M | Sell |
2,197,902
-35,056
| -2% | -$1.37M | 4.05% | 9 |
|
|
2024
Q2 | $99.2M | Buy |
2,232,958
+207,041
| +10% | +$9.2M | 4.32% | 8 |
|
|
2024
Q1 | $95.6M | Sell |
2,025,917
-461,656
| -19% | -$21.8M | 3.67% | 12 |
|
|
2023
Q4 | $111M | Sell |
2,487,573
-84,732
| -3% | -$3.79M | 4.27% | 10 |
|
|
2023
Q3 | $94.6M | Sell |
2,572,305
-205,886
| -7% | -$7.57M | 3.5% | 12 |
|
|
2023
Q2 | $122M | Sell |
2,778,191
-497,301
| -15% | -$21.8M | 4.3% | 9 |
|
|
2023
Q1 | $145M | Sell |
3,275,492
-448,062
| -12% | -$19.9M | 4.92% | 6 |
|
|
2022
Q4 | $125M | Sell |
3,723,554
-1,575,625
| -30% | -$52.8M | 4.38% | 8 |
|
|
2022
Q3 | $157M | Sell |
5,299,179
-236,456
| -4% | -$7.03M | 3.97% | 9 |
|
|
2022
Q2 | $160M | Sell |
5,535,635
-175,874
| -3% | -$5.09M | 3.38% | 13 |
|
|
2022
Q1 | $240M | Sell |
5,711,509
-135,120
| -2% | -$5.67M | 4.23% | 9 |
|
|
2021
Q4 | $262M | Buy |
5,846,629
+321,175
| +6% | +$14.4M | 4.4% | 8 |
|
|
2021
Q3 | $238M | Sell |
5,525,454
-95,383
| -2% | -$4.12M | 4.52% | 10 |
|
|
2021
Q2 | $240M | Sell |
5,620,837
-4,527
| -0.1% | -$193K | 4.82% | 8 |
|
|
2021
Q1 | $214M | Sell |
5,625,364
-1,427,700
| -20% | -$54.2M | 4.57% | 8 |
|
|
2020
Q4 | $222M | Buy |
7,053,064
+2,090,108
| +42% | +$65.9M | 4.96% | 8 |
|
|
2020
Q3 | $108M | Buy |
+4,962,956
| New | +$108M | 2.78% | 13 |
|