World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $539K | Sell |
12,495
-1,028
| -8% | -$44.3K | 0.05% | 363 |
|
|
2021
Q2 | $577K | Sell |
13,523
-1,956
| -13% | -$83.5K | 0.05% | 373 |
|
|
2021
Q1 | $630K | Sell |
15,479
-810
| -5% | -$33K | 0.06% | 347 |
|
|
2020
Q4 | $513K | Sell |
16,289
-1,050
| -6% | -$33.1K | 0.05% | 384 |
|
|
2020
Q3 | $377K | Sell |
17,339
-757
| -4% | -$16.5K | 0.04% | 458 |
|
|
2020
Q2 | $304K | Sell |
18,096
-6,415
| -26% | -$108K | 0.03% | 531 |
|
|
2020
Q1 | $289K | Sell |
24,511
-10,820
| -31% | -$128K | 0.03% | 610 |
|
|
2019
Q4 | $1.18M | Buy |
35,331
+151
| +0.4% | +$5.02K | 0.05% | 339 |
|
|
2019
Q3 | $975K | Buy |
35,180
+1,720
| +5% | +$47.7K | 0.05% | 385 |
|
|
2019
Q2 | $956K | Buy |
33,460
+1,179
| +4% | +$33.7K | 0.05% | 406 |
|
|
2019
Q1 | $828K | Buy |
32,281
+2,857
| +10% | +$73.3K | 0.04% | 445 |
|
|
2018
Q4 | $714K | Sell |
29,424
-1,371
| -4% | -$33.3K | 0.04% | 437 |
|
|
2018
Q3 | $859K | Buy |
30,795
+303
| +1% | +$8.45K | 0.04% | 493 |
|
|
2018
Q2 | $885K | Buy |
30,492
+491
| +2% | +$14.3K | 0.04% | 488 |
|
|
2018
Q1 | $1.05M | Sell |
30,001
-11,730
| -28% | -$411K | 0.05% | 445 |
|
|
2017
Q4 | $1.39M | Sell |
41,731
-3,690
| -8% | -$123K | 0.05% | 464 |
|
|
2017
Q3 | $1.48M | Buy |
45,421
+25,775
| +131% | +$840K | 0.05% | 441 |
|
|
2017
Q2 | $615K | Buy |
19,646
+91
| +0.5% | +$2.85K | 0.02% | 767 |
|
|
2017
Q1 | $536K | Buy |
19,555
+889
| +5% | +$24.4K | 0.02% | 808 |
|
|
2016
Q4 | $538K | Sell |
18,666
-1,896
| -9% | -$54.6K | 0.02% | 766 |
|
|
2016
Q3 | $535K | Buy |
20,562
+7,485
| +57% | +$195K | 0.02% | 796 |
|
|
2016
Q2 | $296K | Buy |
13,077
+1,456
| +13% | +$33K | 0.01% | 938 |
|
|
2016
Q1 | $249K | Buy |
11,621
+1,259
| +12% | +$27K | 0.01% | 983 |
|
|
2015
Q4 | $235K | Buy |
10,362
+300
| +3% | +$6.8K | 0.01% | 992 |
|
|
2015
Q3 | $186K | Buy |
+10,062
| New | +$186K | 0.01% | 1056 |
|
|
2015
Q2 | – | Sell |
-12,157
| Closed | -$256K | – | 1237 |
|
|
2015
Q1 | $256K | Sell |
12,157
-370
| -3% | -$7.79K | 0.01% | 1153 |
|
|
2014
Q4 | $268K | Sell |
12,527
-4,681
| -27% | -$100K | 0.01% | 1121 |
|
|
2014
Q3 | $392K | Sell |
17,208
-144
| -0.8% | -$3.28K | 0.01% | 989 |
|
|
2014
Q2 | $458K | Sell |
17,352
-1,460
| -8% | -$38.5K | 0.01% | 958 |
|
|
2014
Q1 | $486K | Sell |
18,812
-557
| -3% | -$14.4K | 0.02% | 925 |
|
|
2013
Q4 | $456K | Sell |
19,369
-8,871
| -31% | -$209K | 0.01% | 987 |
|
|
2013
Q3 | $577K | Sell |
28,240
-9,137
| -24% | -$187K | 0.01% | 952 |
|
|
2013
Q2 | $552K | Buy |
+37,377
| New | +$552K | 0.01% | 994 |
|