Stephens Inc’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
Q4 | – | Sell |
-10,436
| Closed | -$408K | – | 1319 |
|
|
2024
Q3 | $408K | Sell |
10,436
-125
| -1% | -$4.89K | 0.01% | 905 |
|
|
2024
Q2 | $469K | Sell |
10,561
-98
| -0.9% | -$4.36K | 0.01% | 824 |
|
|
2024
Q1 | $503K | Sell |
10,659
-477
| -4% | -$22.5K | 0.01% | 802 |
|
|
2023
Q4 | $498K | Sell |
11,136
-548
| -5% | -$24.5K | 0.01% | 747 |
|
|
2023
Q3 | $429K | Sell |
11,684
-12,522
| -52% | -$460K | 0.01% | 783 |
|
|
2023
Q2 | $1.06M | Buy |
24,206
+6,924
| +40% | +$304K | 0.02% | 529 |
|
|
2023
Q1 | $768K | Buy |
17,282
+620
| +4% | +$27.5K | 0.01% | 597 |
|
|
2022
Q4 | $559K | Sell |
16,662
-7,804
| -32% | -$262K | 0.01% | 660 |
|
|
2022
Q3 | $727K | Sell |
24,466
-29,455
| -55% | -$875K | 0.02% | 592 |
|
|
2022
Q2 | $1.56M | Sell |
53,921
-1,916
| -3% | -$55.5K | 0.03% | 431 |
|
|
2022
Q1 | $2.34M | Buy |
55,837
+18,038
| +48% | +$757K | 0.04% | 393 |
|
|
2021
Q4 | $1.7M | Buy |
37,799
+1,149
| +3% | +$51.6K | 0.03% | 482 |
|
|
2021
Q3 | $1.58M | Buy |
36,650
+590
| +2% | +$25.5K | 0.02% | 516 |
|
|
2021
Q2 | $1.54M | Buy |
36,060
+9,195
| +34% | +$392K | 0.02% | 533 |
|
|
2021
Q1 | $1.02M | Buy |
26,865
+3,210
| +14% | +$122K | 0.02% | 616 |
|
|
2020
Q4 | $745K | Sell |
23,655
-11,678
| -33% | -$368K | 0.01% | 671 |
|
|
2020
Q3 | $768K | Buy |
35,333
+19,649
| +125% | +$427K | 0.02% | 613 |
|
|
2020
Q2 | $263K | Buy |
+15,684
| New | +$263K | 0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-2,193
| Closed | -$73K | – | 1167 |
|
|
2019
Q4 | $73K | Hold |
2,193
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q3 | $61K | Buy |
2,193
+552
| +34% | +$15.4K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $47K | Hold |
1,641
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q1 | $42K | Hold |
1,641
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $40K | Hold |
1,641
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q3 | $46K | Hold |
1,641
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $48K | Hold |
1,641
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $57K | Hold |
1,641
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $55K | Hold |
1,641
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $53K | Buy |
1,641
+1,191
| +265% | +$38.5K | ﹤0.01% | 697 |
|
|
2017
Q2 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 860 |
|