Blue Harbour Group’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,224,898
| Closed | -$71M | – | 3 |
|
|
2020
Q2 | $71M | Sell |
4,224,898
-1,593,000
| -27% | -$26.8M | 20.1% | 3 |
|
|
2020
Q1 | $68.7M | Buy |
5,817,898
+1,166,882
| +25% | +$13.8M | 12.21% | 3 |
|
|
2019
Q4 | $155M | Sell |
4,651,016
-450,000
| -9% | -$15M | 10.61% | 5 |
|
|
2019
Q3 | $141M | Buy |
5,101,016
+734,000
| +17% | +$20.3M | 8.29% | 6 |
|
|
2019
Q2 | $125M | Buy |
4,367,016
+1,944,500
| +80% | +$55.6M | 7.32% | 7 |
|
|
2019
Q1 | $62.2M | Buy |
2,422,516
+1,532,516
| +172% | +$39.3M | 3.64% | 9 |
|
|
2018
Q4 | $21.6M | Buy |
+890,000
| New | +$21.6M | 1.15% | 15 |
|