Brinker Capital Investments’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
2025 Q1	–	Sell	-6,421	Closed	-$222K	–	1938
2024 Q4	$222K	Sell	6,421 -678	-10%	-$25.6K	﹤0.01%	1699
2024 Q3	$278K	Sell	7,099 -432	-6%	-$17.1K	﹤0.01%	1548
2024 Q2	$335K	Sell	7,531 -140	-2%	-$5.85K	﹤0.01%	1422
2024 Q1	$362K	Sell	7,671 -505	-6%	-$22.1K	﹤0.01%	1391
2023 Q4	$375K	Sell	8,176 -281	-3%	-$11K	﹤0.01%	1319
2023 Q3	$311K	Sell	8,457 -304	-3%	-$13.4K	﹤0.01%	1366
2023 Q2	$385K	Buy	8,761 +6	+0.1%	+$256	﹤0.01%	1311
2023 Q1	$389K	Sell	8,755 -293	-3%	-$12.2K	﹤0.01%	1243
2022 Q4	$303K	Buy	9,048 +75	+0.8%	+$2.6K	0.01%	1146
2022 Q3	$267K	Buy	8,973 +458	+5%	+$14.9K	0.01%	1167
2022 Q2	$247K	Sell	8,515 -695	-8%	-$24.9K	﹤0.01%	1236
2022 Q1	$386K	Buy	9,210 +106	+1%	+$4.56K	0.01%	1137
2021 Q4	$409K	Buy	9,104 +2,823	+45%	+$127K	0.01%	1138
2021 Q3	$268K	Hold	6,281	–	–	﹤0.01%	1179
2021 Q2	$268K	Buy	+6,281	New	+$260K	﹤0.01%	1231
2021 Q1	–	Sell	-6,746	Closed	-$213K	–	1227
2020 Q4	$213K	Buy	+6,746	New	+$174K	﹤0.01%	984
2015 Q2	–	Sell	-870	Closed	-$18K	–	435
2015 Q1	$18K	Buy	+870	New	+$18.2K	﹤0.01%	349