United Services Automobile Association’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
Q1 | – | Sell |
-13,791
| Closed | -$463K | – | 455 |
|
|
2022
Q4 | $463K | Hold |
13,791
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $410K | Hold |
13,791
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $399K | Buy |
+13,791
| New | +$399K | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-2,617,860
| Closed | -$74.8M | – | 1203 |
|
|
2019
Q2 | $74.8M | Sell |
2,617,860
-97,559
| -4% | -$2.79M | 0.19% | 119 |
|
|
2019
Q1 | $69.7M | Buy |
2,715,419
+575,378
| +27% | +$14.8M | 0.18% | 142 |
|
|
2018
Q4 | $51.9M | Buy |
2,140,041
+210,598
| +11% | +$5.11M | 0.15% | 159 |
|
|
2018
Q3 | $53.9M | Buy |
1,929,443
+5,351
| +0.3% | +$149K | 0.13% | 184 |
|
|
2018
Q2 | $55.9M | Sell |
1,924,092
-23,807
| -1% | -$691K | 0.15% | 163 |
|
|
2018
Q1 | $68.2M | Buy |
1,947,899
+312,399
| +19% | +$10.9M | 0.18% | 128 |
|
|
2017
Q4 | $54.6M | Buy |
1,635,500
+307,837
| +23% | +$10.3M | 0.15% | 159 |
|
|
2017
Q3 | $43.3M | Sell |
1,327,663
-108,480
| -8% | -$3.54M | 0.13% | 185 |
|
|
2017
Q2 | $44.9M | Buy |
1,436,143
+102,135
| +8% | +$3.2M | 0.14% | 181 |
|
|
2017
Q1 | $36.6M | Buy |
1,334,008
+429,986
| +48% | +$11.8M | 0.12% | 214 |
|
|
2016
Q4 | $26.1M | Buy |
904,022
+243,160
| +37% | +$7.01M | 0.09% | 262 |
|
|
2016
Q3 | $17.2M | Buy |
660,862
+2,262
| +0.3% | +$58.9K | 0.06% | 344 |
|
|
2016
Q2 | $14.9M | Buy |
658,600
+110,000
| +20% | +$2.49M | 0.05% | 371 |
|
|
2016
Q1 | $11.8M | Hold |
548,600
| – | – | 0.04% | 422 |
|
|
2015
Q4 | $12.5M | Hold |
548,600
| – | – | 0.04% | 403 |
|
|
2015
Q3 | $10.1M | Sell |
548,600
-47,900
| -8% | -$884K | 0.04% | 455 |
|
|
2015
Q2 | $10.9M | Hold |
596,500
| – | – | 0.04% | 469 |
|
|
2015
Q1 | $12.5M | Sell |
596,500
-431,000
| -42% | -$9.06M | 0.04% | 417 |
|
|
2014
Q4 | $22M | Buy |
1,027,500
+65,420
| +7% | +$1.4M | 0.08% | 288 |
|
|
2014
Q3 | $21.9M | Buy |
962,080
+72,680
| +8% | +$1.66M | 0.08% | 278 |
|
|
2014
Q2 | $23.5M | Buy |
889,400
+613,000
| +222% | +$16.2M | 0.09% | 260 |
|
|
2014
Q1 | $7.15M | Buy |
276,400
+7,525
| +3% | +$195K | 0.03% | 577 |
|
|
2013
Q4 | $6.32M | Buy |
268,875
+249,875
| +1,315% | +$5.88M | 0.03% | 605 |
|
|
2013
Q3 | $388K | Buy |
+19,000
| New | +$388K | ﹤0.01% | 1153 |
|