Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-275
| Closed | -$10.1K | – | 578 |
|
|
2023
Q3 | $10.1K | Sell |
275
-30
| -10% | -$1.1K | ﹤0.01% | 604 |
|
|
2023
Q2 | $13.4K | Hold |
305
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $13.5K | Hold |
305
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $10.2K | Sell |
305
-300
| -50% | -$10.1K | ﹤0.01% | 591 |
|
|
2022
Q3 | $18K | Hold |
605
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $18K | Hold |
605
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $25K | Sell |
605
-150
| -20% | -$6.2K | ﹤0.01% | 500 |
|
|
2021
Q4 | $34K | Hold |
755
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $33K | Sell |
755
-305
| -29% | -$13.3K | ﹤0.01% | 401 |
|
|
2021
Q2 | $44K | Buy |
1,060
+755
| +248% | +$31.3K | ﹤0.01% | 492 |
|
|
2021
Q1 | $12K | Buy |
+305
| New | +$12K | ﹤0.01% | 599 |
|
|
2020
Q3 | – | Sell |
-305
| Closed | -$5K | – | 496 |
|
|
2020
Q2 | $5K | Buy |
305
+275
| +917% | +$4.51K | ﹤0.01% | 567 |
|
|
2020
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 822 |
|