Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,852
| Closed | -$352K | – | 521 |
|
|
2021
Q4 | $352K | Sell |
7,852
-14,878
| -65% | -$667K | 0.02% | 351 |
|
|
2021
Q3 | $981K | Buy |
+22,730
| New | +$981K | 0.1% | 130 |
|
|
2021
Q2 | – | Sell |
-11,644
| Closed | -$442K | – | 471 |
|
|
2021
Q1 | $442K | Sell |
11,644
-23,623
| -67% | -$897K | 0.02% | 257 |
|
|
2020
Q4 | $1.11M | Buy |
+35,267
| New | +$1.11M | 0.06% | 147 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$236K | – | 237 |
|
|
2020
Q1 | $236K | Buy |
20,000
+6,360
| +47% | +$75K | 0.03% | 143 |
|
|
2019
Q4 | $454K | Buy |
+13,640
| New | +$454K | 0.03% | 263 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q1 | – | Sell |
-32,982
| Closed | -$800K | – | 264 |
|
|
2018
Q4 | $800K | Sell |
32,982
-89,235
| -73% | -$2.16M | 0.08% | 91 |
|
|
2018
Q3 | $3.41M | Buy |
122,217
+86,010
| +238% | +$2.4M | 0.32% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
+36,207
| New | +$1.05M | 0.08% | 112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2017
Q1 | – | Sell |
-15,700
| Closed | -$453K | – | 347 |
|
|
2016
Q4 | $453K | Buy |
15,700
+11,048
| +237% | +$319K | 0.03% | 196 |
|
|
2016
Q3 | $121K | Buy |
+4,652
| New | +$121K | ﹤0.01% | 212 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2016
Q1 | – | Sell |
-28,467
| Closed | -$647K | – | 374 |
|
|
2015
Q4 | $647K | Sell |
28,467
-11,076
| -28% | -$252K | 0.05% | 209 |
|
|
2015
Q3 | $730K | Buy |
39,543
+1,717
| +5% | +$31.7K | 0.04% | 203 |
|
|
2015
Q2 | $690K | Sell |
37,826
-8,116
| -18% | -$148K | 0.04% | 204 |
|
|
2015
Q1 | $966K | Buy |
45,942
+32,083
| +231% | +$675K | 0.09% | 155 |
|
|
2014
Q4 | $296K | Sell |
13,859
-31,115
| -69% | -$665K | 0.02% | 321 |
|
|
2014
Q3 | $1.03M | Buy |
+44,974
| New | +$1.03M | 0.06% | 235 |
|