UBS O'Connor’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 | – | Hold |
0
| – | – | – | 363 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2024
Q4 | – | Sell |
-101,838
| Closed | -$3.98M | – | 446 |
|
|
2024
Q3 | $3.98M | Buy |
101,838
+8,053
| +9% | +$315K | 0.1% | 110 |
|
|
2024
Q2 | $4.17M | Buy |
93,785
+72,059
| +332% | +$3.2M | 0.12% | 114 |
|
|
2024
Q1 | $1.03M | Sell |
21,726
-10,515
| -33% | -$496K | 0.03% | 267 |
|
|
2023
Q4 | $1.44M | Sell |
32,241
-17,259
| -35% | -$771K | 0.05% | 224 |
|
|
2023
Q3 | $1.82M | Sell |
49,500
-359,902
| -88% | -$13.2M | 0.03% | 257 |
|
|
2023
Q2 | $18M | Buy |
409,402
+126,699
| +45% | +$5.56M | 0.38% | 41 |
|
|
2023
Q1 | $12.6M | Buy |
+282,703
| New | +$12.6M | 0.3% | 55 |
|
|
2021
Q3 | – | Sell |
-23,265
| Closed | -$992K | – | 918 |
|
|
2021
Q2 | $992K | Buy |
+23,265
| New | +$992K | 0.01% | 553 |
|
|
2017
Q4 | – | Sell |
-40,879
| Closed | -$1.33M | – | 323 |
|
|
2017
Q3 | $1.33M | Buy |
+40,879
| New | +$1.33M | 0.02% | 269 |
|
|
2017
Q1 | – | Sell |
-204,228
| Closed | -$5.89M | – | 422 |
|
|
2016
Q4 | $5.89M | Buy |
+204,228
| New | +$5.89M | 0.11% | 203 |
|
|
2016
Q1 | – | Sell |
-104,000
| Closed | -$2.36M | – | 446 |
|
|
2015
Q4 | $2.36M | Buy |
+104,000
| New | +$2.36M | 0.04% | 252 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q2 | – | Sell |
-228,276
| Closed | -$4.8M | – | 803 |
|
|
2015
Q1 | $4.8M | Buy |
+228,276
| New | +$4.8M | 0.1% | 217 |
|
|
2014
Q4 | – | Sell |
-48,751
| Closed | -$1.11M | – | 658 |
|
|
2014
Q3 | $1.11M | Buy |
+48,751
| New | +$1.11M | 0.02% | 328 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 437 |
|