CHP
Castle Hook Partners’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-649,984
| Closed | -$27.7M | – | 82 |
|
|
2021
Q2 | $27.7M | Sell |
649,984
-328,966
| -34% | -$14M | 2.12% | 16 |
|
|
2021
Q1 | $37.2M | Buy |
+978,950
| New | +$37.2M | 3.38% | 11 |
|
|
2017
Q4 | – | Sell |
-727,974
| Closed | -$23.7M | – | 68 |
|
|
2017
Q3 | $23.7M | Buy |
+727,974
| New | +$23.7M | 0.77% | 18 |
|
|
2017
Q2 | – | Sell |
-2,035,133
| Closed | -$55.8M | – | 60 |
|
|
2017
Q1 | $55.8M | Buy |
2,035,133
+1,621,783
| +392% | +$44.4M | 2.99% | 3 |
|
|
2016
Q4 | $11.9M | Buy |
+413,350
| New | +$11.9M | 2.65% | 9 |
|