Concentric Capital Strategies’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,766	Closed	-$2.3M	–	172
2023 Q1	$2.3M	Buy	+51,766	New	+$2.3M	0.75%	52
2022 Q3	–	Sell	-22,800	Closed	-$660K	–	172
2022 Q2	$660K	Sell	22,800 -13,900	-38%	-$402K	0.5%	71
2022 Q1	$1.54M	Buy	+36,700	New	+$1.54M	0.5%	76