HBK Investments’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2020
Q1 | – | Sell |
-97,671
| Closed | -$3.25M | – | 192 |
|
|
2019
Q4 | $3.25M | Buy |
+97,671
| New | +$3.25M | 0.03% | 134 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2017
Q2 | – | Sell |
-385,122
| Closed | -$10.6M | – | 902 |
|
|
2017
Q1 | $10.6M | Sell |
385,122
-187,078
| -33% | -$5.13M | 0.08% | 118 |
|
|
2016
Q4 | $16.5M | Buy |
572,200
+456,600
| +395% | +$13.2M | 0.16% | 82 |
|
|
2016
Q3 | $3.01M | Sell |
115,600
-233,604
| -67% | -$6.08M | 0.03% | 237 |
|
|
2016
Q2 | $7.9M | Buy |
349,204
+323,004
| +1,233% | +$7.31M | 0.06% | 140 |
|
|
2016
Q1 | $562K | Buy |
+26,200
| New | +$562K | 0.01% | 651 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2015
Q2 | – | Sell |
-88,133
| Closed | -$1.85M | – | 958 |
|
|
2015
Q1 | $1.85M | Buy |
+88,133
| New | +$1.85M | 0.02% | 347 |
|
|
2014
Q4 | – | Sell |
-516,900
| Closed | -$11.8M | – | 993 |
|
|
2014
Q3 | $11.8M | Buy |
516,900
+57,071
| +12% | +$1.3M | 0.18% | 55 |
|
|
2014
Q2 | $12.1M | Buy |
459,829
+46,329
| +11% | +$1.22M | 0.25% | 44 |
|
|
2014
Q1 | $10.7M | Buy |
413,500
+33,458
| +9% | +$865K | 0.2% | 63 |
|
|
2013
Q4 | $8.94M | Buy |
380,042
+276,565
| +267% | +$6.51M | 0.17% | 67 |
|
|
2013
Q3 | $2.12M | Sell |
103,477
-629,523
| -86% | -$12.9M | 0.03% | 244 |
|
|
2013
Q2 | $10.8M | Buy |
+733,000
| New | +$10.8M | 0.17% | 61 |
|