Aquatic Capital Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-136,463	Closed	-$4.98M	–	1644
2025 Q4	$4.98M	Sell	136,463 -77,655	-36%	-$2.63M	0.14%	183
2025 Q3	$7.42M	Sell	214,118 -255,528	-54%	-$9.38M	0.14%	183
2025 Q2	$16.2M	Buy	469,646 +167,332	+55%	+$5.31M	0.33%	82
2025 Q1	$8.96M	Buy	302,314 +73,256	+32%	+$2.46M	0.23%	111
2024 Q4	$7.94M	Buy	229,058 +63,658	+38%	+$2.41M	0.21%	122
2024 Q3	$6.47M	Buy	165,400 +158,300	+2,230%	+$6.26M	0.17%	153
2024 Q2	$316K	Sell	7,100 -186,400	-96%	-$7.79M	0.01%	638
2024 Q1	$9.14M	Sell	193,500 -384,400	-67%	-$16.8M	0.3%	88
2023 Q4	$25.8M	Buy	577,900 +548,800	+1,886%	+$21.5M	0.66%	30
2023 Q3	$1.07M	Buy	+29,100	New	+$1.29M	0.04%	329
2023 Q1	–	Sell	-1,700	Closed	-$57K	–	1560
2022 Q4	$57K	Buy	+1,700	New	+$58.9K	﹤0.01%	992
2022 Q2	–	Sell	-7,100	Closed	-$298K	–	1431
2022 Q1	$298K	Buy	+7,100	New	+$305K	0.45%	46