ARTA
A.R.T. Advisors’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-252,289
| Closed | -$8.39M | – | 611 |
|
|
2019
Q4 | $8.39M | Sell |
252,289
-87,400
| -26% | -$2.91M | 0.41% | 27 |
|
|
2019
Q3 | $9.42M | Buy |
339,689
+273,100
| +410% | +$7.57M | 0.47% | 25 |
|
|
2019
Q2 | $1.9M | Sell |
66,589
-148,800
| -69% | -$4.25M | 0.11% | 247 |
|
|
2019
Q1 | $5.53M | Buy |
+215,389
| New | +$5.53M | 0.33% | 47 |
|
|
2017
Q1 | – | Sell |
-63,400
| Closed | -$1.83M | – | 1597 |
|
|
2016
Q4 | $1.83M | Buy |
+63,400
| New | +$1.83M | 0.11% | 295 |
|
|
2016
Q3 | – | Sell |
-215,785
| Closed | -$4.88M | – | 952 |
|
|
2016
Q2 | $4.88M | Buy |
+215,785
| New | +$4.88M | 0.24% | 90 |
|
|
2015
Q4 | – | Sell |
-430,985
| Closed | -$7.95M | – | 1620 |
|
|
2015
Q3 | $7.95M | Sell |
430,985
-167,010
| -28% | -$3.08M | 0.29% | 69 |
|
|
2015
Q2 | $10.9M | Buy |
+597,995
| New | +$10.9M | 0.36% | 31 |
|
|
2014
Q4 | – | Sell |
-544,454
| Closed | -$12.4M | – | 1557 |
|
|
2014
Q3 | $12.4M | Buy |
544,454
+265,789
| +95% | +$6.05M | 0.57% | 19 |
|
|
2014
Q2 | $7.36M | Buy |
+278,665
| New | +$7.36M | 0.38% | 35 |
|
|
2013
Q4 | – | Sell |
-249,517
| Closed | -$5.1M | – | 1413 |
|
|
2013
Q3 | $5.1M | Sell |
249,517
-931,606
| -79% | -$19M | 0.28% | 73 |
|
|
2013
Q2 | $17.5M | Buy |
+1,181,123
| New | +$17.5M | 0.57% | 17 |
|