Arrowgrass Capital Partners (US)’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,099
| Closed | -$1.2M | – | 56 |
|
|
2019
Q3 | $1.2M | Sell |
43,099
-3,855
| -8% | -$107K | 0.09% | 63 |
|
|
2019
Q2 | $1.34M | Buy |
+46,954
| New | +$1.34M | 0.03% | 182 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q2 | – | Sell |
-4,279
| Closed | -$117K | – | 317 |
|
|
2017
Q1 | $117K | Buy |
+4,279
| New | +$117K | ﹤0.01% | 273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q3 | – | Sell |
-139,626
| Closed | -$3.16M | – | 246 |
|
|
2016
Q2 | $3.16M | Buy |
+139,626
| New | +$3.16M | 0.03% | 116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$475K | – | 259 |
|
|
2015
Q2 | $475K | Buy |
+26,000
| New | +$475K | 0.01% | 208 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 80 |
|