Davidson Kempner Capital 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
Q1 | – | Sell |
-50,000
| Closed | -$1.73M | – | 220 |
|
|
2024
Q4 | $1.73M | Buy |
+50,000
| New | +$1.73M | 0.03% | 137 |
|
|
2024
Q1 | – | Sell |
-86,432
| Closed | -$3.86M | – | 278 |
|
|
2023
Q4 | $3.86M | Sell |
86,432
-33,568
| -28% | -$1.5M | 0.06% | 121 |
|
|
2023
Q3 | $4.41M | Buy |
+120,000
| New | +$4.41M | 0.06% | 125 |
|
|
2017
Q1 | – | Sell |
-1,300,000
| Closed | -$37.5M | – | 160 |
|
|
2016
Q4 | $37.5M | Buy |
1,300,000
+900,000
| +225% | +$25.9M | 0.76% | 28 |
|
|
2016
Q3 | $10.4M | Buy |
400,000
+250,000
| +167% | +$6.51M | 0.26% | 75 |
|
|
2016
Q2 | $3.4M | Sell |
150,000
-775,000
| -84% | -$17.5M | 0.08% | 119 |
|
|
2016
Q1 | $19.8M | Sell |
925,000
-225,000
| -20% | -$4.82M | 0.42% | 50 |
|
|
2015
Q4 | $26.1M | Buy |
1,150,000
+850,000
| +283% | +$19.3M | 0.47% | 51 |
|
|
2015
Q3 | $5.54M | Buy |
+300,000
| New | +$5.54M | 0.1% | 109 |
|
|
2015
Q1 | – | Sell |
-725,000
| Closed | -$15.5M | – | 150 |
|
|
2014
Q4 | $15.5M | Buy |
+725,000
| New | +$15.5M | 0.29% | 58 |
|
|
2014
Q1 | – | Sell |
-550,000
| Closed | -$12.9M | – | 155 |
|
|
2013
Q4 | $12.9M | Buy |
550,000
+200,000
| +57% | +$4.7M | 0.47% | 46 |
|
|
2013
Q3 | $7.15M | Buy |
+350,000
| New | +$7.15M | 0.24% | 60 |
|