Arlington Partners’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
2024 Q1	–	Sell	-452	Closed	-$20.2K	–	171
2023 Q4	$20.2K	Hold	452	–	–	0.01%	186
2023 Q3	$16.6K	Sell	452 -2,715	-86%	-$120K	0.01%	197
2023 Q2	$139K	Sell	3,167 -285	-8%	-$12.2K	0.02%	197
2023 Q1	$153K	Buy	3,452 +3,000	+664%	+$125K	0.02%	147
2022 Q4	$15.2K	Hold	452	–	–	﹤0.01%	337
2022 Q3	$13K	Hold	452	–	–	0.01%	292
2022 Q2	$13K	Hold	452	–	–	﹤0.01%	354
2022 Q1	$19K	Hold	452	–	–	0.01%	337
2021 Q4	$20K	Buy	+452	New	+$20.3K	0.01%	385
2021 Q3	–	Sell	-5,787	Closed	-$247K	–	397
2021 Q2	$247K	Hold	5,787	–	–	0.09%	73
2021 Q1	$220K	Hold	5,787	–	–	0.08%	84
2020 Q4	$182K	Hold	5,787	–	–	0.08%	67
2020 Q3	$126K	Hold	5,787	–	–	0.07%	71
2020 Q2	$97K	Hold	5,787	–	–	0.05%	82
2020 Q1	$68K	Buy	+5,787	New	+$149K	0.04%	106