Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
8,169
-6,257
| -43% | -$215K | 0.01% | 944 |
|
|
2025
Q1 | $428K | Buy |
+14,426
| New | +$428K | 0.01% | 770 |
|
|
2024
Q4 | – | Sell |
-5,693
| Closed | -$223K | – | 1563 |
|
|
2024
Q3 | $223K | Sell |
5,693
-2,572
| -31% | -$101K | 0.01% | 1184 |
|
|
2024
Q2 | $367K | Buy |
+8,265
| New | +$367K | 0.01% | 953 |
|
|
2024
Q1 | – | Sell |
-15,497
| Closed | -$692K | – | 1609 |
|
|
2023
Q4 | $692K | Sell |
15,497
-3,171
| -17% | -$142K | 0.02% | 728 |
|
|
2023
Q3 | $686K | Sell |
18,668
-900
| -5% | -$33.1K | 0.02% | 755 |
|
|
2023
Q2 | $859K | Buy |
19,568
+421
| +2% | +$18.5K | 0.02% | 734 |
|
|
2023
Q1 | $851K | Sell |
19,147
-6,390
| -25% | -$284K | 0.02% | 886 |
|
|
2022
Q4 | $856K | Buy |
25,537
+9,457
| +59% | +$317K | 0.02% | 800 |
|
|
2022
Q3 | $478K | Sell |
16,080
-8,768
| -35% | -$261K | 0.01% | 1095 |
|
|
2022
Q2 | $719K | Buy |
24,848
+4,091
| +20% | +$118K | 0.02% | 855 |
|
|
2022
Q1 | $871K | Buy |
20,757
+7,430
| +56% | +$312K | 0.02% | 786 |
|
|
2021
Q4 | $598K | Buy |
13,327
+4,187
| +46% | +$188K | 0.01% | 811 |
|
|
2021
Q3 | $394K | Buy |
+9,140
| New | +$394K | 0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-5,859
| Closed | -$223K | – | 1827 |
|
|
2021
Q1 | $223K | Buy |
+5,859
| New | +$223K | 0.01% | 1092 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q4 | – | Sell |
-9,544
| Closed | -$265K | – | 843 |
|
|
2019
Q3 | $265K | Buy |
+9,544
| New | +$265K | 0.02% | 509 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 726 |
|