Zeke Capital Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $42.9M | Buy |
1,280,915
+556,347
| +77% | +$18.7M | 2.8% | 8 |
|
2022
Q3 | $21.5M | Buy |
+724,568
| New | +$21.5M | 1.57% | 15 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 313 |
|
2020
Q4 | – | Sell |
-30,110
| Closed | -$655K | – | 301 |
|
2020
Q3 | $655K | Hold |
30,110
| – | – | 0.08% | 89 |
|
2020
Q2 | $506K | Sell |
30,110
-2,789
| -8% | -$46.9K | 0.1% | 98 |
|
2020
Q1 | $388K | Sell |
32,899
-8,447
| -20% | -$99.6K | 0.11% | 111 |
|
2019
Q4 | $1.38M | Buy |
41,346
+130
| +0.3% | +$4.33K | 0.11% | 151 |
|
2019
Q3 | $1.14M | Sell |
41,216
-7,461
| -15% | -$207K | 0.1% | 165 |
|
2019
Q2 | $1.39M | Sell |
48,677
-1,046
| -2% | -$29.9K | 0.13% | 136 |
|
2019
Q1 | $1.28M | Sell |
49,723
-43
| -0.1% | -$1.1K | 0.12% | 146 |
|
2018
Q4 | $1.21M | Buy |
49,766
+42,368
| +573% | +$1.03M | 0.12% | 166 |
|
2018
Q3 | $206K | Buy |
+7,398
| New | +$206K | 0.02% | 600 |
|
2018
Q2 | – | Sell |
-10,388
| Closed | -$364K | – | 676 |
|
2018
Q1 | $364K | Buy |
+10,388
| New | +$364K | 0.03% | 402 |
|
2017
Q4 | – | Sell |
-9,260
| Closed | -$302K | – | 597 |
|
2017
Q3 | $302K | Buy |
+9,260
| New | +$302K | 0.04% | 333 |
|