Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,405
| Closed | -$160K | – | 1204 |
|
|
2025
Q1 | $160K | Buy |
5,405
+31
| +0.6% | +$1.04K | 0.01% | 1003 |
|
|
2024
Q4 | $186K | Sell |
5,374
-16
| -0.3% | -$605 | 0.01% | 1007 |
|
|
2024
Q3 | $211K | Hold |
5,390
| – | – | 0.01% | 948 |
|
|
2024
Q2 | $240K | Hold |
5,390
| – | – | 0.01% | 893 |
|
|
2024
Q1 | $254K | Sell |
5,390
-45
| -0.8% | -$1.97K | 0.01% | 884 |
|
|
2023
Q4 | $243K | Sell |
5,435
-84
| -2% | -$3.3K | 0.01% | 922 |
|
|
2023
Q3 | $203K | Sell |
5,519
-1,872
| -25% | -$82.7K | 0.01% | 981 |
|
|
2023
Q2 | $325K | Sell |
7,391
-70
| -0.9% | -$2.99K | 0.01% | 715 |
|
|
2023
Q1 | $331K | Hold |
7,461
| – | – | 0.01% | 743 |
|
|
2022
Q4 | $250K | Sell |
7,461
-577
| -7% | -$20K | 0.01% | 844 |
|
|
2022
Q3 | $239K | Sell |
8,038
-138
| -2% | -$4.49K | 0.01% | 893 |
|
|
2022
Q2 | $237K | Buy |
8,176
+2,235
| +38% | +$80.2K | 0.01% | 871 |
|
|
2022
Q1 | $249K | Sell |
5,941
-3,036
| -34% | -$131K | 0.01% | 874 |
|
|
2021
Q4 | $403K | Buy |
8,977
+3,173
| +55% | +$142K | 0.01% | 686 |
|
|
2021
Q3 | $250K | Sell |
5,804
-830
| -13% | -$33.8K | 0.01% | 778 |
|
|
2021
Q2 | $283K | Sell |
6,634
-999
| -13% | -$41.3K | 0.01% | 787 |
|
|
2021
Q1 | $290K | Sell |
7,633
-178
| -2% | -$6.21K | 0.01% | 737 |
|
|
2020
Q4 | $246K | Sell |
7,811
-678
| -8% | -$17.4K | 0.01% | 696 |
|
|
2020
Q3 | $185K | Sell |
8,489
-2,441
| -22% | -$48.4K | 0.01% | 675 |
|
|
2020
Q2 | $184K | Sell |
10,930
-96
| -0.9% | -$1.55K | 0.01% | 609 |
|
|
2020
Q1 | $130K | Buy |
11,026
+2,096
| +23% | +$53.9K | 0.01% | 693 |
|
|
2019
Q4 | $297K | Buy |
+8,930
| New | +$272K | 0.01% | 611 |
|
Other funds holding MGM
DSA
HI
CM
GAM
