Bronson Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$2.36M | – | 56 |
|
|
2020
Q4 | $2.36M | Sell |
75,000
-50,000
| -40% | -$1.58M | 0.93% | 33 |
|
|
2020
Q3 | $2.72M | Buy |
+125,000
| New | +$2.72M | 2.18% | 17 |
|
|
2019
Q3 | – | Sell |
-85,000
| Closed | -$2.43M | – | 30 |
|
|
2019
Q2 | $2.43M | Sell |
85,000
-290,000
| -77% | -$8.28M | 2.01% | 12 |
|
|
2019
Q1 | $9.62M | Buy |
+375,000
| New | +$9.62M | 6.56% | 4 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$4.19M | – | 42 |
|
|
2018
Q3 | $4.19M | Buy |
+150,000
| New | +$4.19M | 1.46% | 23 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$3.34M | – | 47 |
|
|
2017
Q4 | $3.34M | Sell |
100,000
-12,500
| -11% | -$417K | 0.88% | 31 |
|
|
2017
Q3 | $3.67M | Sell |
112,500
-87,500
| -44% | -$2.85M | 1.18% | 29 |
|
|
2017
Q2 | $6.26M | Sell |
200,000
-75,000
| -27% | -$2.35M | 2.79% | 14 |
|
|
2017
Q1 | $7.54M | Buy |
+275,000
| New | +$7.54M | 2.13% | 18 |
|
|
2015
Q4 | – | Sell |
-247,500
| Closed | -$4.57M | – | 63 |
|
|
2015
Q3 | $4.57M | Sell |
247,500
-40,000
| -14% | -$738K | 1.35% | 31 |
|
|
2015
Q2 | $5.25M | Buy |
+287,500
| New | +$5.25M | 0.63% | 55 |
|