Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,212
| Closed | -$1.48M | – | 401 |
|
|
2023
Q3 | $1.48M | Sell |
40,212
-1,719
| -4% | -$63.2K | 0.06% | 242 |
|
|
2023
Q2 | $1.84M | Sell |
41,931
-773
| -2% | -$34K | 0.07% | 235 |
|
|
2023
Q1 | $1.9M | Buy |
42,704
+1,865
| +5% | +$82.8K | 0.07% | 224 |
|
|
2022
Q4 | $1.37M | Sell |
40,839
-831
| -2% | -$27.9K | 0.06% | 242 |
|
|
2022
Q3 | $1.24M | Sell |
41,670
-1,395
| -3% | -$41.4K | 0.05% | 262 |
|
|
2022
Q2 | $1.25M | Buy |
43,065
+27,462
| +176% | +$795K | 0.05% | 267 |
|
|
2022
Q1 | $654K | Sell |
15,603
-144,399
| -90% | -$6.05M | 0.03% | 325 |
|
|
2021
Q4 | $7.18M | Buy |
160,002
+4,036
| +3% | +$181K | 0.26% | 144 |
|
|
2021
Q3 | $6.73M | Sell |
155,966
-50,636
| -25% | -$2.18M | 0.24% | 146 |
|
|
2021
Q2 | $8.81M | Sell |
206,602
-29,821
| -13% | -$1.27M | 0.29% | 123 |
|
|
2021
Q1 | $8.98M | Buy |
236,423
+1,359
| +0.6% | +$51.6K | 0.28% | 129 |
|
|
2020
Q4 | $7.4M | Buy |
+235,064
| New | +$7.4M | 0.24% | 153 |
|
|
2013
Q3 | $387K | Sell |
18,942
-5,464
| -22% | -$112K | 0.03% | 312 |
|
|
2013
Q2 | $361K | Buy |
+24,406
| New | +$361K | 0.04% | 333 |
|