Factorial Partners’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 Q2	$3.94M	Sell	114,500 -3,500	-3%	-$120K	2.85%	12
2025 Q1	$3.5M	Buy	118,000 +99,000	+521%	+$2.93M	2.16%	20
2024 Q4	$658K	Buy	+19,000	New	+$658K	0.38%	62