Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,404
| Closed | -$369K | – | 162 |
|
|
2022
Q3 | $369K | Buy |
+12,404
| New | +$369K | 0.24% | 81 |
|
|
2022
Q2 | – | Sell |
-15,371
| Closed | -$645K | – | 206 |
|
|
2022
Q1 | $645K | Sell |
15,371
-2,197
| -13% | -$92.2K | 0.14% | 144 |
|
|
2021
Q4 | $788K | Buy |
+17,568
| New | +$788K | 0.18% | 130 |
|
|
2021
Q3 | – | Sell |
-12,733
| Closed | -$543K | – | 232 |
|
|
2021
Q2 | $543K | Buy |
+12,733
| New | +$543K | 0.16% | 103 |
|
|
2020
Q1 | – | Sell |
-29,537
| Closed | -$983K | – | 263 |
|
|
2019
Q4 | $983K | Buy |
+29,537
| New | +$983K | 0.09% | 228 |
|
|
2019
Q2 | – | Sell |
-73,091
| Closed | -$1.88M | – | 766 |
|
|
2019
Q1 | $1.88M | Buy |
+73,091
| New | +$1.88M | 0.08% | 279 |
|
|
2018
Q1 | – | Sell |
-132,051
| Closed | -$4.41M | – | 885 |
|
|
2017
Q4 | $4.41M | Sell |
132,051
-217,916
| -62% | -$7.28M | 0.17% | 175 |
|
|
2017
Q3 | $11.4M | Buy |
+349,967
| New | +$11.4M | 0.42% | 57 |
|
|
2016
Q2 | – | Sell |
-109,378
| Closed | -$2.35M | – | 1035 |
|
|
2016
Q1 | $2.35M | Buy |
+109,378
| New | +$2.35M | 0.09% | 261 |
|
|
2015
Q2 | – | Sell |
-10,050
| Closed | -$211K | – | 1151 |
|
|
2015
Q1 | $211K | Buy |
+10,050
| New | +$211K | 0.01% | 848 |
|
|
2014
Q4 | – | Sell |
-216,026
| Closed | -$4.92M | – | 1137 |
|
|
2014
Q3 | $4.92M | Buy |
216,026
+193,332
| +852% | +$4.4M | 0.15% | 178 |
|
|
2014
Q2 | $599K | Sell |
22,694
-385,911
| -94% | -$10.2M | 0.02% | 610 |
|
|
2014
Q1 | $10.6M | Buy |
+408,605
| New | +$10.6M | 0.29% | 100 |
|
|
2013
Q4 | – | Sell |
-72,376
| Closed | -$1.48M | – | 1148 |
|
|
2013
Q3 | $1.48M | Buy |
72,376
+37,126
| +105% | +$759K | 0.04% | 403 |
|
|
2013
Q2 | $521K | Buy |
+35,250
| New | +$521K | 0.02% | 573 |
|