C
Chescapmanager’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-948,052
| Closed | -$11.2M | – | 41 |
|
|
2020
Q1 | $11.2M | Buy |
948,052
+70,000
| +8% | +$826K | 2.74% | 13 |
|
|
2019
Q4 | $29.2M | Sell |
878,052
-10,000
| -1% | -$333K | 4.3% | 4 |
|
|
2019
Q3 | $24.6M | Buy |
888,052
+50,000
| +6% | +$1.39M | 3.5% | 6 |
|
|
2019
Q2 | $23.9M | Sell |
838,052
-250,000
| -23% | -$7.14M | 2.39% | 5 |
|
|
2019
Q1 | $27.9M | Buy |
1,088,052
+122,200
| +13% | +$3.14M | 3.31% | 3 |
|
|
2018
Q4 | $23.4M | Buy |
965,852
+162,800
| +20% | +$3.95M | 5.66% | 3 |
|
|
2018
Q3 | $22.4M | Buy |
803,052
+10,000
| +1% | +$279K | 2.3% | 7 |
|
|
2018
Q2 | $23M | Buy |
793,052
+162,360
| +26% | +$4.71M | 2.66% | 6 |
|
|
2018
Q1 | $22.1M | Buy |
630,692
+90,500
| +17% | +$3.17M | 3.29% | 4 |
|
|
2017
Q4 | $18M | Sell |
540,192
-10,000
| -2% | -$334K | 2.94% | 8 |
|
|
2017
Q3 | $17.9M | Buy |
550,192
+60,000
| +12% | +$1.96M | 3.49% | 5 |
|
|
2017
Q2 | $15.3M | Sell |
490,192
-80,000
| -14% | -$2.5M | 2.59% | 7 |
|
|
2017
Q1 | $15.6K | Buy |
570,192
+159,900
| +39% | +$4.38K | 2.14% | 6 |
|
|
2016
Q4 | $11.8M | Buy |
+410,292
| New | +$11.8M | 4.34% | 5 |
|