Versant Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.6K | Buy |
1,017
+123
| +14% | +$5.11K | ﹤0.01% | 1378 |
|
|
2026
Q1 | $33.1K | Buy |
+894
| New | +$31.8K | ﹤0.01% | 1504 |
|
|
2025
Q4 | – | Sell |
-7
| Closed | -$243 | – | 2704 |
|
|
2025
Q3 | $243 | Hold |
7
| – | – | ﹤0.01% | 2599 |
|
|
2025
Q2 | $241 | Buy |
+7
| New | +$222 | ﹤0.01% | 2587 |
|
|
2025
Q1 | – | Sell |
-779
| Closed | -$27K | – | 2584 |
|
|
2024
Q4 | $27K | Sell |
779
-379
| -33% | -$14.3K | 0.01% | 870 |
|
|
2024
Q3 | $45.3K | Buy |
1,158
+920
| +387% | +$36.4K | 0.01% | 493 |
|
|
2024
Q2 | $10.6K | Buy |
238
+58
| +32% | +$2.42K | ﹤0.01% | 960 |
|
|
2024
Q1 | $8.5K | Buy |
+180
| New | +$7.87K | ﹤0.01% | 839 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$294 | – | 1972 |
|
|
2023
Q3 | $294 | Sell |
8
-18
| -69% | -$795 | ﹤0.01% | 1784 |
|
|
2023
Q2 | $1.14K | Buy |
+26
| New | +$1.11K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 1538 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | +$218 | ﹤0.01% | 1444 |
|
Other funds holding MGM
DC
MIM
PFM
CNB
MCP
CWM
GI
BCA
HWA