CastleKnight 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 | $3.71M | Sell |
107,800
-60,500
| -36% | -$2.08M | 0.1% | 116 |
|
|
2025
Q1 | $4.99M | Buy |
168,300
+21,300
| +14% | +$631K | 0.2% | 58 |
|
|
2024
Q4 | $5.09M | Hold |
147,000
| – | – | 0.15% | 56 |
|
|
2024
Q3 | $5.75M | Buy |
147,000
+54,400
| +59% | +$2.13M | 0.24% | 42 |
|
|
2024
Q2 | $4.12M | Buy |
92,600
+54,800
| +145% | +$2.44M | 0.2% | 50 |
|
|
2024
Q1 | $1.78M | Buy |
37,800
+14,800
| +64% | +$699K | 0.11% | 100 |
|
|
2023
Q4 | $1.03M | Buy |
23,000
+13,200
| +135% | +$590K | 0.05% | 144 |
|
|
2023
Q3 | $360K | Buy |
+9,800
| New | +$360K | 0.02% | 215 |
|
|
2022
Q4 | – | Sell |
-20,400
| Closed | -$606K | – | 234 |
|
|
2022
Q3 | $606K | Hold |
20,400
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $591K | Buy |
20,400
+4,900
| +32% | +$142K | 0.1% | 128 |
|
|
2022
Q1 | $650K | Buy |
15,500
+1,400
| +10% | +$58.7K | 0.09% | 138 |
|
|
2021
Q4 | $633K | Buy |
+14,100
| New | +$633K | 0.13% | 106 |
|