CastleKnight Management’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
2026 Q1	$3.99M	Hold	107,800	–	–	0.19%	201
2025 Q4	$3.93M	Hold	107,800	–	–	0.22%	136
2025 Q3	$3.74M	Hold	107,800	–	–	0.2%	172
2025 Q2	$3.71M	Sell	107,800 -60,500	-36%	-$1.92M	0.24%	150
2025 Q1	$4.99M	Buy	168,300 +21,300	+14%	+$716K	0.53%	79
2024 Q4	$5.09M	Hold	147,000	–	–	0.56%	87
2024 Q3	$5.75M	Buy	147,000 +54,400	+59%	+$2.15M	0.67%	60
2024 Q2	$4.12M	Buy	92,600 +54,800	+145%	+$2.29M	0.55%	74
2024 Q1	$1.78M	Buy	37,800 +14,800	+64%	+$647K	0.26%	136
2023 Q4	$1.03M	Buy	23,000 +13,200	+135%	+$518K	0.16%	171
2023 Q3	$360K	Buy	+9,800	New	+$433K	0.06%	256
2022 Q4	–	Sell	-20,400	Closed	-$606K	–	243
2022 Q3	$606K	Hold	20,400	–	–	0.19%	123
2022 Q2	$591K	Buy	20,400 +4,900	+32%	+$176K	0.18%	136
2022 Q1	$650K	Buy	15,500 +1,400	+10%	+$60.2K	0.18%	154
2021 Q4	$633K	Buy	+14,100	New	+$633K	0.23%	114