Atreides 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 |
-414,688
| Closed | -$15.2M | – | 39 |
|
|
2023
Q3 | $15.2M | Sell |
414,688
-1,362,782
| -77% | -$50.1M | 0.5% | 21 |
|
|
2023
Q2 | $78.1M | Sell |
1,777,470
-765,109
| -30% | -$33.6M | 2.01% | 18 |
|
|
2023
Q1 | $113M | Sell |
2,542,579
-729,030
| -22% | -$32.4M | 3.46% | 10 |
|
|
2022
Q4 | $110M | Buy |
3,271,609
+1,063,090
| +48% | +$35.6M | 4.33% | 8 |
|
|
2022
Q3 | $65.6M | Buy |
2,208,519
+1,208,468
| +121% | +$35.9M | 1.73% | 17 |
|
|
2022
Q2 | $29M | Buy |
1,000,051
+240,874
| +32% | +$6.97M | 1.08% | 28 |
|
|
2022
Q1 | $31.8M | Sell |
759,177
-1,283,327
| -63% | -$53.8M | 0.98% | 27 |
|
|
2021
Q4 | $91.7M | Sell |
2,042,504
-612,666
| -23% | -$27.5M | 2.86% | 18 |
|
|
2021
Q3 | $115M | Buy |
2,655,170
+1,819,280
| +218% | +$78.5M | 2.71% | 12 |
|
|
2021
Q2 | $35.7M | Sell |
835,890
-180,610
| -18% | -$7.7M | 0.64% | 30 |
|
|
2021
Q1 | $38.6M | Buy |
+1,016,500
| New | +$38.6M | 0.87% | 29 |
|