Garnet Equity Capital Holdings’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,000	Closed	-$5.03M	–	31
2022 Q1	$5.03M	Hold	120,000	–	–	5.05%	10
2021 Q4	$5.39M	Buy	120,000 +50,000	+71%	+$2.24M	3.55%	13
2021 Q3	$2.94M	Buy	70,000 +20,000	+40%	+$841K	2.76%	14
2021 Q2	$2.13M	Buy	+50,000	New	+$2.13M	0.33%	24