T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,130,512
| Closed | -$319M | – | 644 |
|
|
2023
Q4 | $319M | Sell |
7,130,512
-7,014,360
| -50% | -$313M | 0.21% | 128 |
|
|
2023
Q3 | $520M | Sell |
14,144,872
-5,467,458
| -28% | -$201M | 0.37% | 82 |
|
|
2023
Q2 | $861M | Sell |
19,612,330
-1,248,126
| -6% | -$54.8M | 0.59% | 43 |
|
|
2023
Q1 | $927M | Sell |
20,860,456
-415,694
| -2% | -$18.5M | 0.66% | 37 |
|
|
2022
Q4 | $713M | Buy |
21,276,150
+3,098,142
| +17% | +$104M | 0.55% | 48 |
|
|
2022
Q3 | $540M | Buy |
+18,178,008
| New | +$540M | 0.43% | 65 |
|