GAM
Goldentree Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
5,402,092
+924,810
| +21% | +$31.8M | 17.94% | 2 |
|
|
2025
Q1 | $133M | Buy |
+4,477,282
| New | +$133M | 9.48% | 2 |
|
|
2024
Q4 | – | Sell |
-3,000,000
| Closed | -$117M | – | 29 |
|
|
2024
Q3 | $117M | Buy |
3,000,000
+1,390,599
| +86% | +$54.4M | 9.37% | 2 |
|
|
2024
Q2 | $71.5M | Buy |
1,609,401
+852,663
| +113% | +$37.9M | 5.94% | 5 |
|
|
2024
Q1 | $35.7M | Buy |
+756,738
| New | +$35.7M | 2.84% | 10 |
|
|
2022
Q2 | – | Sell |
-560,378
| Closed | -$23.5M | – | 35 |
|
|
2022
Q1 | $23.5M | Buy |
+560,378
| New | +$23.5M | 1.09% | 18 |
|
|
2021
Q4 | – | Sell |
-169,725
| Closed | -$7.32M | – | 41 |
|
|
2021
Q3 | $7.32M | Buy |
+169,725
| New | +$7.32M | 0.3% | 38 |
|
|
2018
Q3 | – | Sell |
-350,175
| Closed | -$10.2M | – | 30 |
|
|
2018
Q2 | $10.2M | Buy |
+350,175
| New | +$10.2M | 1.61% | 17 |
|
|
2017
Q2 | – | Sell |
-352,690
| Closed | -$9.66M | – | 29 |
|
|
2017
Q1 | $9.66M | Buy |
+352,690
| New | +$9.66M | 3.67% | 14 |
|