USS 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
Q4 | – | Sell |
-65,476
| Closed | -$2.56M | – | 566 |
|
|
2024
Q3 | $2.56M | Hold |
65,476
| – | – | 0.02% | 475 |
|
|
2024
Q2 | $2.91M | Buy |
65,476
+3,286
| +5% | +$146K | 0.02% | 457 |
|
|
2024
Q1 | $2.94M | Sell |
62,190
-4,227
| -6% | -$200K | 0.02% | 455 |
|
|
2023
Q4 | $2.97M | Hold |
66,417
| – | – | 0.03% | 470 |
|
|
2023
Q3 | $2.44M | Hold |
66,417
| – | – | 0.03% | 481 |
|
|
2023
Q2 | $2.92M | Hold |
66,417
| – | – | 0.03% | 458 |
|
|
2023
Q1 | $2.95M | Hold |
66,417
| – | – | 0.04% | 442 |
|
|
2022
Q4 | $2.23M | Sell |
66,417
-23,847
| -26% | -$799K | 0.03% | 481 |
|
|
2022
Q3 | $2.68M | Sell |
90,264
-27,755
| -24% | -$825K | 0.04% | 440 |
|
|
2022
Q2 | $3.42M | Sell |
118,019
-7,546
| -6% | -$218K | 0.03% | 461 |
|
|
2022
Q1 | $5.27M | Buy |
125,565
+11,029
| +10% | +$463K | 0.04% | 429 |
|
|
2021
Q4 | $5.14M | Hold |
114,536
| – | – | 0.04% | 434 |
|
|
2021
Q3 | $4.94M | Buy |
114,536
+36,663
| +47% | +$1.58M | 0.04% | 431 |
|
|
2021
Q2 | $3.32M | Hold |
77,873
| – | – | 0.03% | 340 |
|
|
2021
Q1 | $2.96M | Hold |
77,873
| – | – | 0.03% | 335 |
|
|
2020
Q4 | $2.45M | Hold |
77,873
| – | – | 0.02% | 346 |
|
|
2020
Q3 | $1.69M | Buy |
77,873
+2,576
| +3% | +$56K | 0.02% | 394 |
|
|
2020
Q2 | $1.27M | Buy |
+75,297
| New | +$1.27M | 0.01% | 436 |
|