Graham Capital Management’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	$1.04M	Buy	+28,183	New	+$1M	0.04%	426
2025 Q1	–	Sell	-78,448	Closed	-$2.72M	–	1435
2024 Q4	$2.72M	Sell	78,448 -8,220	-9%	-$311K	0.08%	231
2024 Q3	$3.39M	Buy	86,668 +63,011	+266%	+$2.49M	0.11%	171
2024 Q2	$1.05M	Buy	23,657 +10,060	+74%	+$421K	0.04%	408
2024 Q1	$642K	Sell	13,597 -83,690	-86%	-$3.66M	0.02%	556
2023 Q4	$4.35M	Buy	+97,287	New	+$3.82M	0.14%	124
2023 Q2	–	Sell	-28,340	Closed	-$1.26M	–	1171
2023 Q1	$1.26M	Buy	+28,340	New	+$1.18M	0.04%	424
2018 Q3	–	Sell	-31,047	Closed	-$901K	–	127
2018 Q2	$901K	Buy	31,047 +1,053	+4%	+$34K	0.07%	110
2018 Q1	$1.05M	Hold	29,994	–	–	0.09%	64
2017 Q4	$1M	Buy	+29,994	New	+$967K	0.1%	91