Bell Rock Capital’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 Q2	–	Sell	-7,917	Closed	-$313K	–	85
2022 Q1	$313K	Buy	7,917 +1	+0%	+$43	0.29%	75
2021 Q4	$359K	Buy	+7,916	New	+$355K	0.26%	77
2020 Q3	$236K	Sell	10,850 -3,437	-24%	-$68.1K	0.29%	68
2020 Q2	$240K	Buy	+14,287	New	+$231K	0.31%	60
2020 Q1	–	Sell	-6,674	Closed	-$222K	–	198
2019 Q4	$222K	Sell	6,674 -479	-7%	-$14.6K	0.19%	100
2019 Q3	$198K	Buy	7,153 +310	+5%	+$8.9K	0.18%	102
2019 Q2	$195K	Sell	6,843 -8,240	-55%	-$220K	0.17%	104
2019 Q1	$385K	Sell	15,083 -4,802	-24%	-$132K	0.22%	82
2018 Q4	$484K	Sell	19,885 -23,301	-54%	-$608K	0.32%	66
2018 Q3	$1.21M	Sell	43,186 -32,125	-43%	-$931K	0.59%	52
2018 Q2	$2.19M	Sell	75,311 -5,097	-6%	-$165K	1.11%	24
2018 Q1	$2.82M	Buy	80,408 +19,931	+33%	+$700K	1.5%	13
2017 Q4	$2.02M	Sell	60,477 -14,894	-20%	-$480K	1.09%	26
2017 Q3	$2.46M	Sell	75,371 -4,031	-5%	-$130K	1.4%	13
2017 Q2	$2.49M	Sell	79,402 -6,717	-8%	-$208K	1.53%	15
2017 Q1	$2.36M	Buy	86,119 +17,981	+26%	+$499K	2.19%	11
2016 Q4	$1.96M	Buy	+68,138	New	+$1.89M	2.07%	12