Banque Cantonale Vaudoise’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
2022 Q4	–	Sell	-4,124	Closed	-$122K	–	1223
2022 Q3	$122K	Hold	4,124	–	–	0.01%	838
2022 Q2	$119K	Sell	4,124 -3,900	-49%	-$140K	0.01%	856
2022 Q1	$336K	Sell	8,024 -18,500	-70%	-$796K	0.01%	664
2021 Q4	$1.19M	Buy	26,524 +18,500	+231%	+$831K	0.05%	378
2021 Q3	$346K	Sell	8,024 -22,421	-74%	-$914K	0.01%	675
2021 Q2	$1.3M	Sell	30,445 -27,797	-48%	-$1.15M	0.06%	359
2021 Q1	$2.21M	Buy	58,242 +33,436	+135%	+$1.17M	0.11%	181
2020 Q4	$782K	Hold	24,806	–	–	0.04%	369
2020 Q3	$540K	Buy	24,806 +5,313	+27%	+$105K	0.03%	417
2020 Q2	$328K	Sell	19,493 -562	-3%	-$9.07K	0.02%	516
2020 Q1	$236K	Sell	20,055 -1,422	-7%	-$36.6K	0.02%	577
2019 Q4	$714K	Buy	+21,477	New	+$654K	0.05%	362