GMT Capital’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
2026 Q1	$19.5M	Sell	525,700 -254,400	-33%	-$9.06M	0.89%	22
2025 Q4	$28.5M	Sell	780,100 -213,800	-22%	-$7.25M	1.48%	14
2025 Q3	$34.4M	Sell	993,900 -239,600	-19%	-$8.79M	1.56%	16
2025 Q2	$42.4M	Sell	1,233,500 -3,200	-0.3%	-$101K	1.78%	19
2025 Q1	$36.7M	Buy	+1,236,700	New	+$41.6M	1.95%	20
2020 Q2	–	Sell	-568,690	Closed	-$6.71M	–	80
2020 Q1	$6.71M	Sell	568,690 -992,300	-64%	-$25.5M	0.38%	42
2019 Q4	$51.9M	Sell	1,560,990 -166,820	-10%	-$5.08M	2%	17
2019 Q3	$47.9M	Sell	1,727,810 -611,990	-26%	-$17.6M	1.77%	18
2019 Q2	$66.8M	Hold	2,339,800	–	–	2.34%	11
2019 Q1	$60M	Buy	2,339,800 +440,300	+23%	+$12.1M	1.99%	14
2018 Q4	$46.1M	Sell	1,899,500 -118,120	-6%	-$3.08M	1.71%	17
2018 Q3	$56.3M	Sell	2,017,620 -130,480	-6%	-$3.78M	1.46%	19
2018 Q2	$62.4M	Sell	2,148,100 -326,700	-13%	-$10.6M	1.48%	19
2018 Q1	$86.7M	Sell	2,474,800 -166,000	-6%	-$5.83M	2.07%	15
2017 Q4	$88.2M	Sell	2,640,800 -625,600	-19%	-$20.2M	1.8%	15
2017 Q3	$106M	Sell	3,266,400 -420,200	-11%	-$13.5M	2.13%	12
2017 Q2	$114M	Buy	3,686,600 +196,600	+6%	+$6.08M	2.44%	8
2017 Q1	$95.6M	Buy	3,490,000 +1,647,200	+89%	+$45.7M	2.02%	11
2016 Q4	$53.1M	Buy	1,842,800 +531,900	+41%	+$14.7M	1.11%	32
2016 Q3	$34.1M	Buy	1,310,900 +797,400	+155%	+$19.4M	0.7%	50
2016 Q2	$11.6M	Buy	+513,500	New	+$11.7M	0.28%	71