Centiva Capital’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	$888	Sell	24 -54,497	-100%	-$1.94M	﹤0.01%	1618
2025 Q4	$1.99M	Buy	+54,521	New	+$1.85M	0.12%	441
2025 Q3	–	Sell	-28,605	Closed	-$984K	–	1616
2025 Q2	$984K	Buy	+28,605	New	+$907K	0.07%	622
2025 Q1	–	Sell	-68,410	Closed	-$2.37M	–	1937
2024 Q4	$2.37M	Buy	68,410 +45,598	+200%	+$1.72M	0.09%	252
2024 Q3	$892K	Buy	22,812 +10,065	+79%	+$398K	0.04%	918
2024 Q2	$566K	Buy	+12,747	New	+$533K	0.03%	1078
2023 Q4	–	Sell	-98,008	Closed	-$3.6M	–	2097
2023 Q3	$3.6M	Buy	98,008 +66,347	+210%	+$2.93M	0.18%	227
2023 Q2	$1.39M	Buy	+31,661	New	+$1.35M	0.07%	486
2023 Q1	–	Hold	0	–	–	–	1743
2022 Q4	–	Sell	-15,729	Closed	-$468K	–	1551
2022 Q3	$468K	Sell	15,729 -16,782	-52%	-$546K	0.03%	898
2022 Q2	$941K	Buy	+32,511	New	+$1.17M	0.05%	648
2021 Q4	–	Sell	-11,695	Closed	-$505K	–	1444
2021 Q3	$505K	Buy	+11,695	New	+$477K	0.04%	606
2020 Q4	–	Sell	-39,997	Closed	-$870K	–	1043
2020 Q3	$870K	Buy	39,997 +19,669	+97%	+$390K	0.14%	226
2020 Q2	$342K	Buy	20,328 +7,413	+57%	+$120K	0.08%	377
2020 Q1	$152K	Sell	12,915 -159	-1%	-$4.09K	0.02%	467
2019 Q4	$435K	Buy	13,074 +9,595	+276%	+$292K	0.07%	476
2019 Q3	$96K	Buy	+3,479	New	+$99.9K	0.02%	562
2019 Q2	–	Hold	0	–	–	–	509