Interval Partners’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	$29.2M	Buy	+788,224	New	+$28.1M	1%	36
2023 Q4	–	Hold	0	–	–	–	387
2023 Q3	–	Sell	-111,681	Closed	-$4.94M	–	372
2023 Q2	$4.91M	Buy	+111,681	New	+$4.77M	0.25%	128
2023 Q1	–	Sell	-476,708	Closed	-$16M	–	330
2022 Q4	$16M	Buy	+476,708	New	+$16.5M	1.28%	25
2021 Q2	–	Hold	0	–	–	–	348
2021 Q1	–	Hold	0	–	–	–	324
2020 Q2	–	Hold	0	–	–	–	289
2020 Q1	–	Hold	0	–	–	–	260
2019 Q1	–	Sell	-425,561	Closed	-$10.3M	–	235
2018 Q4	$10.3M	Buy	425,561 +325,561	+326%	+$8.5M	0.7%	55
2018 Q3	$2.79M	Buy	+100,000	New	+$2.9M	0.19%	145
2017 Q2	–	Sell	-250,000	Closed	-$6.85M	–	241
2017 Q1	$6.85M	Sell	250,000 -735,868	-75%	-$20.4M	0.45%	96
2016 Q4	$28.4M	Sell	985,868 -619,880	-39%	-$17.2M	2.36%	12
2016 Q3	$41.8M	Buy	1,605,748 +350,062	+28%	+$8.5M	3.46%	6
2016 Q2	$28.4M	Buy	1,255,686 +605,686	+93%	+$13.8M	2.45%	11
2016 Q1	$13.9M	Sell	650,000 -629,898	-49%	-$12.4M	1.5%	21
2015 Q4	$29.1M	Buy	1,279,898 +329,026	+35%	+$7.26M	3.64%	8
2015 Q3	$17.5M	Buy	950,872 +15,826	+2%	+$316K	2.68%	12
2015 Q2	$17.1M	Buy	935,046 +534,755	+134%	+$10.9M	2.22%	13
2015 Q1	$8.42M	Sell	400,291 -144,952	-27%	-$3.03M	1.54%	28
2014 Q4	$11.7M	Buy	545,243 +379,729	+229%	+$8.25M	2.55%	14
2014 Q3	$3.77M	Sell	165,514 -84,486	-34%	-$2.1M	1.08%	36
2014 Q2	$6.6M	Buy	+250,000	New	+$6.24M	2.27%	19
2014 Q1	–	Hold	0	–	–	–	83
2013 Q4	–	Hold	0	–	–	–	62