Voloridge Investment Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-565,378
| Closed | -$20.8M | – | 1346 |
|
|
2023
Q3 | $20.8M | Sell |
565,378
-316,311
| -36% | -$11.6M | 0.1% | 274 |
|
|
2023
Q2 | $38.7M | Buy |
881,689
+198,763
| +29% | +$8.73M | 0.18% | 154 |
|
|
2023
Q1 | $30.3M | Buy |
+682,926
| New | +$30.3M | 0.15% | 197 |
|
|
2022
Q4 | – | Sell |
-726,213
| Closed | -$21.6M | – | 1554 |
|
|
2022
Q3 | $21.6M | Sell |
726,213
-212,160
| -23% | -$6.31M | 0.12% | 245 |
|
|
2022
Q2 | $27.2M | Buy |
938,373
+197,625
| +27% | +$5.72M | 0.14% | 213 |
|
|
2022
Q1 | $31.1M | Buy |
740,748
+734,487
| +11,731% | +$30.8M | 0.18% | 158 |
|
|
2021
Q4 | $281K | Sell |
6,261
-258,470
| -98% | -$11.6M | ﹤0.01% | 1479 |
|
|
2021
Q3 | $11.4M | Buy |
264,731
+213,247
| +414% | +$9.2M | 0.07% | 392 |
|
|
2021
Q2 | $2.2M | Buy |
+51,484
| New | +$2.2M | 0.02% | 965 |
|
|
2021
Q1 | – | Sell |
-83,786
| Closed | -$2.64M | – | 1555 |
|
|
2020
Q4 | $2.64M | Sell |
83,786
-119,010
| -59% | -$3.75M | 0.02% | 646 |
|
|
2020
Q3 | $4.41M | Buy |
+202,796
| New | +$4.41M | 0.04% | 477 |
|
|
2020
Q2 | – | Sell |
-433,092
| Closed | -$5.11M | – | 1405 |
|
|
2020
Q1 | $5.11M | Buy |
+433,092
| New | +$5.11M | 0.15% | 152 |
|
|
2019
Q2 | – | Sell |
-92,194
| Closed | -$2.37M | – | 947 |
|
|
2019
Q1 | $2.37M | Buy |
+92,194
| New | +$2.37M | 0.07% | 259 |
|
|
2018
Q4 | – | Sell |
-1,515,390
| Closed | -$42.3M | – | 455 |
|
|
2018
Q3 | $42.3M | Buy |
1,515,390
+1,452,052
| +2,293% | +$40.5M | 0.92% | 28 |
|
|
2018
Q2 | $1.84M | Buy |
+63,338
| New | +$1.84M | 0.05% | 282 |
|
|
2018
Q1 | – | Sell |
-101,355
| Closed | -$3.38M | – | 587 |
|
|
2017
Q4 | $3.38M | Buy |
+101,355
| New | +$3.38M | 0.07% | 257 |
|
|
2017
Q1 | – | Sell |
-168,945
| Closed | -$4.87M | – | 610 |
|
|
2016
Q4 | $4.87M | Buy |
+168,945
| New | +$4.87M | 0.1% | 249 |
|
|
2014
Q4 | – | Sell |
-187,289
| Closed | -$4.27M | – | 218 |
|
|
2014
Q3 | $4.27M | Buy |
187,289
+44,823
| +31% | +$1.02M | 0.2% | 54 |
|
|
2014
Q2 | $3.76M | Sell |
142,466
-755,336
| -84% | -$19.9M | 0.36% | 46 |
|
|
2014
Q1 | $23.2M | Buy |
897,802
+522,244
| +139% | +$13.5M | 3.3% | 6 |
|
|
2013
Q4 | $8.83M | Buy |
+375,558
| New | +$8.83M | 1.68% | 20 |
|