BM
Bridger Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-957,528
| Closed | -$20.8M | – | 42 |
|
|
2020
Q3 | $20.8M | Hold |
957,528
| – | – | 1.67% | 23 |
|
|
2020
Q2 | $16.1M | Sell |
957,528
-1,841,268
| -66% | -$30.9M | 1.49% | 25 |
|
|
2020
Q1 | $33M | Buy |
2,798,796
+1,655,400
| +145% | +$19.5M | 3.82% | 12 |
|
|
2019
Q4 | $38M | Sell |
1,143,396
-300,147
| -21% | -$9.99M | 2.74% | 20 |
|
|
2019
Q3 | $40M | Buy |
1,443,543
+105,482
| +8% | +$2.92M | 3.31% | 14 |
|
|
2019
Q2 | $38.2M | Sell |
1,338,061
-430,768
| -24% | -$12.3M | 3% | 16 |
|
|
2019
Q1 | $45.4M | Sell |
1,768,829
-217,860
| -11% | -$5.59M | 3.59% | 12 |
|
|
2018
Q4 | $48.2M | Buy |
1,986,689
+33,917
| +2% | +$823K | 4.02% | 9 |
|
|
2018
Q3 | $54.5M | Buy |
1,952,772
+238,580
| +14% | +$6.66M | 3.15% | 16 |
|
|
2018
Q2 | $49.8M | Buy |
1,714,192
+190,860
| +13% | +$5.54M | 2.7% | 18 |
|
|
2018
Q1 | $53.3M | Hold |
1,523,332
| – | – | 3.24% | 13 |
|
|
2017
Q4 | $50.9M | Hold |
1,523,332
| – | – | 3.36% | 13 |
|
|
2017
Q3 | $49.6M | Buy |
1,523,332
+485,397
| +47% | +$15.8M | 2.97% | 17 |
|
|
2017
Q2 | $32.5M | Sell |
1,037,935
-984,765
| -49% | -$30.8M | 1.85% | 27 |
|
|
2017
Q1 | $55.4M | Sell |
2,022,700
-784,877
| -28% | -$21.5M | 3.16% | 14 |
|
|
2016
Q4 | $80.9M | Sell |
2,807,577
-1,151,393
| -29% | -$33.2M | 5.63% | 2 |
|
|
2016
Q3 | $103M | Hold |
3,958,970
| – | – | 6.94% | 1 |
|
|
2016
Q2 | $89.6M | Hold |
3,958,970
| – | – | 5.79% | 2 |
|
|
2016
Q1 | $84.9M | Hold |
3,958,970
| – | – | 5.87% | 2 |
|
|
2015
Q4 | $89.9M | Buy |
3,958,970
+411,894
| +12% | +$9.36M | 2.97% | 4 |
|
|
2015
Q3 | $65.4M | Buy |
3,547,076
+1,720,422
| +94% | +$31.7M | 4.46% | 6 |
|
|
2015
Q2 | $33.3M | Buy |
+1,826,654
| New | +$33.3M | 1.05% | 24 |
|