Atreides 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
2023 Q4	–	Sell	-414,688	Closed	-$15.2M	–	43
2023 Q3	$15.2M	Sell	414,688 -1,362,782	-77%	-$60.2M	0.53%	23
2023 Q2	$78.1M	Sell	1,777,470 -765,109	-30%	-$32.7M	2.37%	19
2023 Q1	$113M	Sell	2,542,579 -729,030	-22%	-$30.3M	4.01%	11
2022 Q4	$110M	Buy	3,271,609 +1,063,090	+48%	+$36.8M	4.33%	8
2022 Q3	$65.6M	Buy	2,208,519 +1,208,468	+121%	+$39.3M	2.43%	19
2022 Q2	$29M	Buy	1,000,051 +240,874	+32%	+$8.64M	1.2%	31
2022 Q1	$31.8M	Sell	759,177 -1,283,327	-63%	-$55.2M	1.13%	28
2021 Q4	$91.7M	Sell	2,042,504 -612,666	-23%	-$27.5M	2.9%	18
2021 Q3	$115M	Buy	2,655,170 +1,819,280	+218%	+$74.1M	2.94%	13
2021 Q2	$35.7M	Sell	835,890 -180,610	-18%	-$7.47M	0.91%	33
2021 Q1	$38.6M	Buy	+1,016,500	New	+$35.5M	1.24%	34