UBS AM’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 | $56M | Sell |
1,629,783
-355,730
| -18% | -$12.2M | 0.01% | 667 |
|
|
2025
Q1 | $58.9M | Buy |
1,985,513
+5,407
| +0.3% | +$160K | 0.02% | 655 |
|
|
2024
Q4 | $68.6M | Sell |
1,980,106
-317,988
| -14% | -$11M | 0.02% | 599 |
|
|
2024
Q3 | $89.8M | Buy |
2,298,094
+123,124
| +6% | +$4.81M | 0.02% | 544 |
|
|
2024
Q2 | $96.7M | Buy |
2,174,970
+163,391
| +8% | +$7.26M | 0.03% | 470 |
|
|
2024
Q1 | $95M | Sell |
2,011,579
-203,739
| -9% | -$9.62M | 0.03% | 466 |
|
|
2023
Q4 | $99M | Sell |
2,215,318
-66,673
| -3% | -$2.98M | 0.04% | 437 |
|
|
2023
Q3 | $83.9M | Buy |
2,281,991
+773,466
| +51% | +$28.4M | 0.04% | 443 |
|
|
2023
Q2 | $67M | Hold |
1,508,525
| – | – | 0.03% | 489 |
|
|
2023
Q1 | $67M | Sell |
1,508,525
-56,609
| -4% | -$2.51M | 0.03% | 489 |
|
|
2022
Q4 | $52.5M | Buy |
1,565,134
+46,852
| +3% | +$1.57M | 0.03% | 525 |
|
|
2022
Q3 | $45.1M | Sell |
1,518,282
-144,679
| -9% | -$4.3M | 0.03% | 580 |
|
|
2022
Q2 | $48.1M | Sell |
1,662,961
-94,074
| -5% | -$2.72M | 0.03% | 558 |
|
|
2022
Q1 | $73.7M | Sell |
1,757,035
-96,122
| -5% | -$4.03M | 0.03% | 512 |
|
|
2021
Q4 | $83.2M | Buy |
1,853,157
+27,432
| +2% | +$1.23M | 0.03% | 517 |
|
|
2021
Q3 | $78.8M | Sell |
1,825,725
-20,173
| -1% | -$870K | 0.03% | 504 |
|
|
2021
Q2 | $78.7M | Sell |
1,845,898
-193,710
| -9% | -$8.26M | 0.03% | 498 |
|
|
2021
Q1 | $77.5M | Buy |
2,039,608
+149,609
| +8% | +$5.68M | 0.03% | 489 |
|
|
2020
Q4 | $59.6M | Sell |
1,889,999
-142,898
| -7% | -$4.5M | 0.03% | 554 |
|
|
2020
Q3 | $44.2M | Buy |
2,032,897
+311,235
| +18% | +$6.77M | 0.02% | 564 |
|
|
2020
Q2 | $28.9M | Sell |
1,721,662
-57,470
| -3% | -$965K | 0.02% | 633 |
|
|
2020
Q1 | $21M | Buy |
1,779,132
+233,999
| +15% | +$2.76M | 0.02% | 658 |
|
|
2019
Q4 | $51.4M | Buy |
1,545,133
+47,997
| +3% | +$1.6M | 0.03% | 523 |
|
|
2019
Q3 | $41.5M | Sell |
1,497,136
-41,298
| -3% | -$1.14M | 0.03% | 574 |
|
|
2019
Q2 | $44M | Sell |
1,538,434
-16,455
| -1% | -$470K | 0.03% | 566 |
|
|
2019
Q1 | $39.9M | Sell |
1,554,889
-19,226
| -1% | -$493K | 0.03% | 557 |
|
|
2018
Q4 | $38.2M | Sell |
1,574,115
-18,870
| -1% | -$458K | 0.03% | 536 |
|
|
2018
Q3 | $44.5M | Buy |
1,592,985
+10,979
| +0.7% | +$306K | 0.03% | 537 |
|
|
2018
Q2 | $45.9M | Buy |
1,582,006
+99,921
| +7% | +$2.9M | 0.04% | 532 |
|
|
2018
Q1 | $51.9M | Buy |
1,482,085
+216,046
| +17% | +$7.57M | 0.04% | 478 |
|
|
2017
Q4 | $42.3M | Buy |
1,266,039
+43,369
| +4% | +$1.45M | 0.04% | 505 |
|
|
2017
Q3 | $39.8M | Buy |
1,222,670
+63,832
| +6% | +$2.08M | 0.04% | 504 |
|
|
2017
Q2 | $36.3M | Buy |
1,158,838
+20,369
| +2% | +$637K | 0.04% | 519 |
|
|
2017
Q1 | $31.2M | Buy |
1,138,469
+102,486
| +10% | +$2.81M | 0.03% | 552 |
|
|
2016
Q4 | $29.9M | Sell |
1,035,983
-17,699
| -2% | -$510K | 0.03% | 540 |
|
|
2016
Q3 | $27.4M | Buy |
1,053,682
+3,490
| +0.3% | +$90.8K | 0.03% | 554 |
|
|
2016
Q2 | $23.8M | Buy |
1,050,192
+16,522
| +2% | +$374K | 0.03% | 608 |
|
|
2016
Q1 | $22.2M | Sell |
1,033,670
-5,658
| -0.5% | -$121K | 0.03% | 626 |
|
|
2015
Q4 | $23.6M | Sell |
1,039,328
-77,619
| -7% | -$1.76M | 0.03% | 609 |
|
|
2015
Q3 | $20.6M | Buy |
1,116,947
+38,637
| +4% | +$713K | 0.02% | 668 |
|
|
2015
Q2 | $19.7M | Buy |
1,078,310
+26,854
| +3% | +$490K | 0.02% | 722 |
|
|
2015
Q1 | $22.1M | Sell |
1,051,456
-12,307
| -1% | -$259K | 0.02% | 679 |
|
|
2014
Q4 | $22.7M | Sell |
1,063,763
-1,068
| -0.1% | -$22.8K | 0.02% | 665 |
|
|
2014
Q3 | $24.3M | Buy |
1,064,831
+1,535
| +0.1% | +$35K | 0.02% | 631 |
|
|
2014
Q2 | $28.1M | Buy |
1,063,296
+11,685
| +1% | +$308K | 0.03% | 579 |
|
|
2014
Q1 | $27.2M | Buy |
1,051,611
+19,694
| +2% | +$509K | 0.03% | 566 |
|
|
2013
Q4 | $24.3M | Buy |
1,031,917
+83,323
| +9% | +$1.96M | 0.03% | 578 |
|
|
2013
Q3 | $19.4M | Buy |
948,594
+11,306
| +1% | +$231K | 0.02% | 616 |
|
|
2013
Q2 | $13.9M | Buy |
+937,288
| New | +$13.9M | 0.02% | 679 |
|