Wellington Management Group’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
Q2 | – | Sell |
-2,990,441
| Closed | -$133M | – | 1929 |
|
|
2023
Q1 | $133M | Buy |
+2,990,441
| New | +$133M | 0.03% | 475 |
|
|
2020
Q2 | – | Sell |
-15,845
| Closed | -$188K | – | 1928 |
|
|
2020
Q1 | $188K | Sell |
15,845
-42,302
| -73% | -$502K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.94M | Sell |
58,147
-2,588,104
| -98% | -$86.1M | ﹤0.01% | 1554 |
|
|
2019
Q3 | $73.4M | Sell |
2,646,251
-128,957
| -5% | -$3.57M | 0.02% | 616 |
|
|
2019
Q2 | $79.3M | Sell |
2,775,208
-55,485
| -2% | -$1.59M | 0.02% | 628 |
|
|
2019
Q1 | $72.6M | Buy |
2,830,693
+331,520
| +13% | +$8.51M | 0.02% | 634 |
|
|
2018
Q4 | $60.6M | Buy |
2,499,173
+507,940
| +26% | +$12.3M | 0.02% | 660 |
|
|
2018
Q3 | $55.6M | Sell |
1,991,233
-6,325,625
| -76% | -$177M | 0.01% | 771 |
|
|
2018
Q2 | $241M | Sell |
8,316,858
-1,725,501
| -17% | -$50.1M | 0.05% | 331 |
|
|
2018
Q1 | $352M | Buy |
10,042,359
+9,962,449
| +12,467% | +$349M | 0.08% | 259 |
|
|
2017
Q4 | $2.67M | Hold |
79,910
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $2.6M | Sell |
79,910
-493,638
| -86% | -$16.1M | ﹤0.01% | 1643 |
|
|
2017
Q2 | $17.9M | Sell |
573,548
-196,268
| -25% | -$6.14M | ﹤0.01% | 1063 |
|
|
2017
Q1 | $21.1M | Sell |
769,816
-53,164
| -6% | -$1.46M | 0.01% | 1009 |
|
|
2016
Q4 | $23.7M | Buy |
822,980
+93,702
| +13% | +$2.7M | 0.01% | 949 |
|
|
2016
Q3 | $19M | Buy |
729,278
+32,481
| +5% | +$845K | ﹤0.01% | 995 |
|
|
2016
Q2 | $15.8M | Sell |
696,797
-106,951
| -13% | -$2.42M | ﹤0.01% | 1023 |
|
|
2016
Q1 | $17.2M | Buy |
803,748
+48,177
| +6% | +$1.03M | ﹤0.01% | 967 |
|
|
2015
Q4 | $17.2M | Buy |
755,571
+23,536
| +3% | +$535K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $13.5M | Sell |
732,035
-41,147
| -5% | -$759K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $14.1M | Sell |
773,182
-46,816
| -6% | -$854K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $17.2M | Buy |
819,998
+64,818
| +9% | +$1.36M | ﹤0.01% | 1086 |
|
|
2014
Q4 | $16.1M | Buy |
755,180
+69,715
| +10% | +$1.49M | ﹤0.01% | 1106 |
|
|
2014
Q3 | $15.6M | Sell |
685,465
-693,482
| -50% | -$15.8M | ﹤0.01% | 1099 |
|
|
2014
Q2 | $36.4M | Sell |
1,378,947
-39,275
| -3% | -$1.04M | 0.01% | 845 |
|
|
2014
Q1 | $36.7M | Sell |
1,418,222
-1,384,946
| -49% | -$35.8M | 0.01% | 839 |
|
|
2013
Q4 | $65.9M | Sell |
2,803,168
-285,200
| -9% | -$6.71M | 0.02% | 654 |
|
|
2013
Q3 | $63.1M | Sell |
3,088,368
-199,845
| -6% | -$4.08M | 0.02% | 648 |
|
|
2013
Q2 | $48.6M | Buy |
+3,288,213
| New | +$48.6M | 0.02% | 700 |
|