Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,448
| Closed | -$2.72M | – | 1394 |
|
|
2024
Q4 | $2.72M | Sell |
78,448
-8,220
| -9% | -$285K | 0.04% | 209 |
|
|
2024
Q3 | $3.39M | Buy |
86,668
+63,011
| +266% | +$2.46M | 0.06% | 143 |
|
|
2024
Q2 | $1.05M | Buy |
23,657
+10,060
| +74% | +$447K | 0.02% | 383 |
|
|
2024
Q1 | $642K | Sell |
13,597
-83,690
| -86% | -$3.95M | 0.01% | 534 |
|
|
2023
Q4 | $4.35M | Buy |
+97,287
| New | +$4.35M | 0.1% | 101 |
|
|
2023
Q2 | – | Sell |
-28,340
| Closed | -$1.26M | – | 1157 |
|
|
2023
Q1 | $1.26M | Buy |
+28,340
| New | +$1.26M | 0.04% | 413 |
|
|
2018
Q3 | – | Sell |
-31,047
| Closed | -$901K | – | 121 |
|
|
2018
Q2 | $901K | Buy |
31,047
+1,053
| +4% | +$30.6K | 0.03% | 97 |
|
|
2018
Q1 | $1.05M | Hold |
29,994
| – | – | 0.06% | 49 |
|
|
2017
Q4 | $1M | Buy |
+29,994
| New | +$1M | 0.03% | 78 |
|