First Citizens Bank & Trust’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
2024 Q2	–	Sell	-4,851	Closed	-$229K	–	453
2024 Q1	$229K	Sell	4,851 -652	-12%	-$28.5K	﹤0.01%	407
2023 Q4	$246K	Sell	5,503 -19,464	-78%	-$764K	﹤0.01%	318
2023 Q3	$918K	Sell	24,967 -94,003	-79%	-$4.15M	0.02%	200
2023 Q2	$5.23M	Buy	118,970 +20,640	+21%	+$882K	0.1%	92
2023 Q1	$4.37M	Buy	98,330 +21,721	+28%	+$903K	0.09%	88
2022 Q4	$2.57M	Buy	76,609 +2,283	+3%	+$79.1K	0.08%	111
2022 Q3	$2.21M	Sell	74,326 -23,072	-24%	-$750K	0.07%	116
2022 Q2	$2.82M	Sell	97,398 -2,145	-2%	-$76.9K	0.1%	99
2022 Q1	$4.17M	Buy	99,543 +520	+0.5%	+$22.4K	0.16%	86
2021 Q4	$4.44M	Buy	99,023 +5,036	+5%	+$226K	0.17%	79
2021 Q3	$4.06M	Sell	93,987 -276	-0.3%	-$11.2K	0.19%	75
2021 Q2	$4.02M	Sell	94,263 -4,629	-5%	-$191K	0.19%	83
2021 Q1	$3.76M	Sell	98,892 -25,627	-21%	-$894K	0.18%	88
2020 Q4	$3.92M	Sell	124,519 -19,321	-13%	-$497K	0.2%	78
2020 Q3	$3.13M	Buy	143,840 +46,205	+47%	+$916K	0.22%	83
2020 Q2	$1.64M	Buy	+97,635	New	+$1.58M	0.14%	139
2013 Q4	–	Sell	-35,909	Closed	-$734K	–	620
2013 Q3	$734K	Sell	35,909 -1,783	-5%	-$31.1K	0.03%	542
2013 Q2	$557K	Buy	+37,692	New	+$533K	0.02%	616