Gates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,629,169
| Closed | -$31M | – | 27 |
|
|
2020
Q1 | $31M | Buy |
2,629,169
+577,732
| +28% | +$6.82M | 2.04% | 22 |
|
|
2019
Q4 | $68.3M | Hold |
2,051,437
| – | – | 2.99% | 19 |
|
|
2019
Q3 | $56.9M | Sell |
2,051,437
-1,237,526
| -38% | -$34.3M | 2.47% | 21 |
|
|
2019
Q2 | $94M | Sell |
3,288,963
-367,744
| -10% | -$10.5M | 3.95% | 11 |
|
|
2019
Q1 | $93.8M | Buy |
3,656,707
+1,580,500
| +76% | +$40.6M | 4.19% | 8 |
|
|
2018
Q4 | $50.4M | Sell |
2,076,207
-2,546,356
| -55% | -$61.8M | 2.78% | 19 |
|
|
2018
Q3 | $129M | Sell |
4,622,563
-413,469
| -8% | -$11.5M | 3.28% | 7 |
|
|
2018
Q2 | $146M | Buy |
5,036,032
+2,371,600
| +89% | +$68.8M | 4.12% | 3 |
|
|
2018
Q1 | $93.3M | Sell |
2,664,432
-762,760
| -22% | -$26.7M | 2.11% | 11 |
|
|
2017
Q4 | $114M | Buy |
3,427,192
+327,415
| +11% | +$10.9M | 2.75% | 5 |
|
|
2017
Q3 | $101M | Sell |
3,099,777
-611,346
| -16% | -$19.9M | 2.86% | 8 |
|
|
2017
Q2 | $116M | Sell |
3,711,123
-1,329,167
| -26% | -$41.6M | 3.9% | 7 |
|
|
2017
Q1 | $138M | Buy |
5,040,290
+2,005,923
| +66% | +$55M | 5.02% | 2 |
|
|
2016
Q4 | $87.5M | Sell |
3,034,367
-285,657
| -9% | -$8.24M | 3.35% | 9 |
|
|
2016
Q3 | $86.4M | Sell |
3,320,024
-725,117
| -18% | -$18.9M | 3.11% | 11 |
|
|
2016
Q2 | $91.5M | Buy |
4,045,141
+1,179,608
| +41% | +$26.7M | 3.1% | 8 |
|
|
2016
Q1 | $61.4M | Buy |
2,865,533
+718,786
| +33% | +$15.4M | 2.31% | 15 |
|
|
2015
Q4 | $48.8M | Sell |
2,146,747
-5,116,525
| -70% | -$116M | 3.15% | 18 |
|
|
2015
Q3 | $134M | Sell |
7,263,272
-1,302,122
| -15% | -$24M | 5.18% | 9 |
|
|
2015
Q2 | $156M | Buy |
8,565,394
+4,304,879
| +101% | +$78.6M | 5.19% | 8 |
|
|
2015
Q1 | $89.6M | Buy |
4,260,515
+1,054,532
| +33% | +$22.2M | 3.15% | 15 |
|
|
2014
Q4 | $68.5M | Buy |
3,205,983
+350,000
| +12% | +$7.48M | 2.01% | 22 |
|
|
2014
Q3 | $65.1M | Hold |
2,855,983
| – | – | 1.96% | 21 |
|
|
2014
Q2 | $75.4M | Sell |
2,855,983
-320,000
| -10% | -$8.45M | 2.01% | 22 |
|
|
2014
Q1 | $82.1M | Sell |
3,175,983
-450,000
| -12% | -$11.6M | 2.41% | 20 |
|
|
2013
Q4 | $85.3M | Sell |
3,625,983
-119,000
| -3% | -$2.8M | 2.82% | 16 |
|
|
2013
Q3 | $76.5M | Buy |
3,744,983
+100,000
| +3% | +$2.04M | 3.04% | 15 |
|
|
2013
Q2 | $53.9M | Buy |
+3,644,983
| New | +$53.9M | 2.47% | 15 |
|