Westfield Capital 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
Q3 | – | Sell |
-1,318,628
| Closed | -$58.6M | – | 266 |
|
|
2024
Q2 | $58.6M | Sell |
1,318,628
-1,043,728
| -44% | -$46.4M | 0.29% | 114 |
|
|
2024
Q1 | $112M | Sell |
2,362,356
-39,051
| -2% | -$1.84M | 0.59% | 45 |
|
|
2023
Q4 | $107M | Buy |
2,401,407
+416,911
| +21% | +$18.6M | 0.63% | 37 |
|
|
2023
Q3 | $73M | Sell |
1,984,496
-18,718
| -0.9% | -$688K | 0.5% | 73 |
|
|
2023
Q2 | $88M | Sell |
2,003,214
-280,073
| -12% | -$12.3M | 0.56% | 58 |
|
|
2023
Q1 | $101M | Sell |
2,283,287
-655,606
| -22% | -$29.1M | 0.72% | 36 |
|
|
2022
Q4 | $98.5M | Sell |
2,938,893
-144,198
| -5% | -$4.83M | 0.76% | 36 |
|
|
2022
Q3 | $91.6M | Buy |
3,083,091
+59,445
| +2% | +$1.77M | 0.73% | 36 |
|
|
2022
Q2 | $87.5M | Sell |
3,023,646
-365,292
| -11% | -$10.6M | 0.69% | 41 |
|
|
2022
Q1 | $142M | Sell |
3,388,938
-558,037
| -14% | -$23.4M | 0.91% | 26 |
|
|
2021
Q4 | $177M | Buy |
3,946,975
+774,315
| +24% | +$34.8M | 1.05% | 16 |
|
|
2021
Q3 | $137M | Buy |
3,172,660
+128,364
| +4% | +$5.54M | 0.83% | 28 |
|
|
2021
Q2 | $130M | Buy |
3,044,296
+1,466,245
| +93% | +$62.5M | 0.78% | 29 |
|
|
2021
Q1 | $60M | Buy |
+1,578,051
| New | +$60M | 0.37% | 100 |
|
|
2018
Q2 | – | Sell |
-2,783,870
| Closed | -$97.5M | – | 260 |
|
|
2018
Q1 | $97.5M | Sell |
2,783,870
-217,173
| -7% | -$7.61M | 0.75% | 38 |
|
|
2017
Q4 | $100M | Buy |
3,001,043
+1,957,138
| +187% | +$65.3M | 0.77% | 34 |
|
|
2017
Q3 | $34M | Buy |
1,043,905
+252,835
| +32% | +$8.24M | 0.26% | 134 |
|
|
2017
Q2 | $24.8M | Sell |
791,070
-20,210
| -2% | -$632K | 0.21% | 156 |
|
|
2017
Q1 | $22.2M | Buy |
+811,280
| New | +$22.2M | 0.19% | 161 |
|