Tredje AP-fonden’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 | – | Sell |
-21,887
| Closed | -$649K | – | 419 |
|
|
2025
Q1 | $649K | Hold |
21,887
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $758K | Sell |
21,887
-21,886
| -50% | -$758K | 0.01% | 439 |
|
|
2024
Q3 | $1.71M | Hold |
43,773
| – | – | 0.02% | 395 |
|
|
2024
Q2 | $1.95M | Sell |
43,773
-671
| -2% | -$29.8K | 0.02% | 357 |
|
|
2024
Q1 | $2.1M | Hold |
44,444
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $1.99M | Sell |
44,444
-3,590
| -7% | -$160K | 0.02% | 381 |
|
|
2023
Q3 | $1.77M | Sell |
48,034
-5,809
| -11% | -$214K | 0.03% | 391 |
|
|
2023
Q2 | $2.36M | Sell |
53,843
-11,301
| -17% | -$496K | 0.03% | 346 |
|
|
2023
Q1 | $2.89M | Buy |
65,144
+1,570
| +2% | +$69.7K | 0.05% | 298 |
|
|
2022
Q4 | $2.13M | Sell |
63,574
-3,688
| -5% | -$124K | 0.04% | 356 |
|
|
2022
Q3 | $2M | Buy |
+67,262
| New | +$2M | 0.04% | 342 |
|
|
2022
Q2 | – | Sell |
-15,512
| Closed | -$651K | – | 324 |
|
|
2022
Q1 | $651K | Hold |
15,512
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $696K | Buy |
+15,512
| New | +$696K | 0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-28,890
| Closed | -$965K | – | 571 |
|
|
2017
Q4 | $965K | Buy |
28,890
+10,550
| +58% | +$352K | 0.03% | 433 |
|
|
2017
Q3 | $598K | Sell |
18,340
-46,570
| -72% | -$1.52M | 0.02% | 491 |
|
|
2017
Q2 | $2.03M | Buy |
64,910
+7,740
| +14% | +$242K | 0.08% | 314 |
|
|
2017
Q1 | $1.57M | Buy |
57,170
+17,356
| +44% | +$475K | 0.06% | 337 |
|
|
2016
Q4 | $1.15M | Buy |
39,814
+9,154
| +30% | +$264K | 0.05% | 378 |
|
|
2016
Q3 | $798K | Buy |
30,660
+18,060
| +143% | +$470K | 0.04% | 421 |
|
|
2016
Q2 | $285K | Sell |
12,600
-6,720
| -35% | -$152K | 0.01% | 487 |
|
|
2016
Q1 | $425K | Buy |
+19,320
| New | +$425K | 0.02% | 329 |
|