FAM
Fred Alger Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-155,958
| Closed | -$6.97M | – | 477 |
|
|
2023
Q4 | $6.97M | Sell |
155,958
-563,358
| -78% | -$25.2M | 0.04% | 214 |
|
|
2023
Q3 | $26.4M | Sell |
719,316
-769,023
| -52% | -$28.3M | 0.15% | 124 |
|
|
2023
Q2 | $65.4M | Sell |
1,488,339
-548,136
| -27% | -$24.1M | 0.33% | 86 |
|
|
2023
Q1 | $90.5M | Sell |
2,036,475
-1,391,641
| -41% | -$61.8M | 0.48% | 55 |
|
|
2022
Q4 | $115M | Sell |
3,428,116
-4,949,558
| -59% | -$166M | 0.62% | 45 |
|
|
2022
Q3 | $249M | Sell |
8,377,674
-3,122,747
| -27% | -$92.8M | 1.26% | 14 |
|
|
2022
Q2 | $333M | Buy |
11,500,421
+1,216,783
| +12% | +$35.2M | 1.55% | 11 |
|
|
2022
Q1 | $431M | Sell |
10,283,638
-962,905
| -9% | -$40.4M | 1.38% | 11 |
|
|
2021
Q4 | $505M | Buy |
11,246,543
+2,102,096
| +23% | +$94.3M | 1.26% | 14 |
|
|
2021
Q3 | $395M | Buy |
9,144,447
+210,593
| +2% | +$9.09M | 0.94% | 19 |
|
|
2021
Q2 | $381M | Buy |
8,933,854
+3,735,286
| +72% | +$159M | 0.9% | 22 |
|
|
2021
Q1 | $197M | Buy |
+5,198,568
| New | +$197M | 0.52% | 58 |
|
|
2017
Q4 | – | Sell |
-5,917
| Closed | -$193K | – | 575 |
|
|
2017
Q3 | $193K | Sell |
5,917
-448,933
| -99% | -$14.6M | ﹤0.01% | 382 |
|
|
2017
Q2 | $14.2M | Buy |
+454,850
| New | +$14.2M | 0.07% | 156 |
|
|
2016
Q2 | – | Sell |
-875
| Closed | -$19K | – | 552 |
|
|
2016
Q1 | $19K | Hold |
875
| – | – | ﹤0.01% | 486 |
|
|
2015
Q4 | $20K | Buy |
+875
| New | +$20K | ﹤0.01% | 501 |
|
|
2015
Q2 | – | Sell |
-155,035
| Closed | -$3.26M | – | 522 |
|
|
2015
Q1 | $3.26M | Sell |
155,035
-2,276,002
| -94% | -$47.9M | 0.01% | 380 |
|
|
2014
Q4 | $52M | Buy |
2,431,037
+2,430,622
| +585,692% | +$52M | 0.25% | 95 |
|
|
2014
Q3 | $9K | Hold |
415
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $11K | Sell |
415
-224,821
| -100% | -$5.96M | ﹤0.01% | 565 |
|
|
2014
Q1 | $5.83M | Sell |
225,236
-3,686,062
| -94% | -$95.3M | 0.03% | 337 |
|
|
2013
Q4 | $92M | Buy |
3,911,298
+3,269,230
| +509% | +$76.9M | 0.47% | 69 |
|
|
2013
Q3 | $13.1M | Sell |
642,068
-119,331
| -16% | -$2.44M | 0.07% | 261 |
|
|
2013
Q2 | $11.3M | Buy |
+761,399
| New | +$11.3M | 0.07% | 273 |
|