Interval Partners’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
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q3 | – | Sell |
-111,681
| Closed | -$4.91M | – | 245 |
|
|
2023
Q2 | $4.91M | Buy |
+111,681
| New | +$4.91M | 0.18% | 102 |
|
|
2023
Q1 | – | Sell |
-476,708
| Closed | -$16M | – | 250 |
|
|
2022
Q4 | $16M | Buy |
+476,708
| New | +$16M | 0.95% | 19 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q1 | – | Sell |
-425,561
| Closed | -$10.3M | – | 183 |
|
|
2018
Q4 | $10.3M | Buy |
425,561
+325,561
| +326% | +$7.9M | 0.55% | 41 |
|
|
2018
Q3 | $2.79M | Buy |
+100,000
| New | +$2.79M | 0.11% | 104 |
|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$6.85M | – | 173 |
|
|
2017
Q1 | $6.85M | Sell |
250,000
-735,868
| -75% | -$20.2M | 0.33% | 76 |
|
|
2016
Q4 | $28.4M | Sell |
985,868
-619,880
| -39% | -$17.9M | 1.71% | 9 |
|
|
2016
Q3 | $41.8M | Buy |
1,605,748
+350,062
| +28% | +$9.11M | 2.65% | 4 |
|
|
2016
Q2 | $28.4M | Buy |
1,255,686
+605,686
| +93% | +$13.7M | 1.92% | 9 |
|
|
2016
Q1 | $13.9M | Sell |
650,000
-629,898
| -49% | -$13.5M | 1.2% | 16 |
|
|
2015
Q4 | $29.1M | Buy |
1,279,898
+329,026
| +35% | +$7.48M | 2.75% | 6 |
|
|
2015
Q3 | $17.5M | Buy |
950,872
+15,826
| +2% | +$292K | 2.23% | 12 |
|
|
2015
Q2 | $17.1M | Buy |
935,046
+534,755
| +134% | +$9.76M | 1.83% | 12 |
|
|
2015
Q1 | $8.42M | Sell |
400,291
-144,952
| -27% | -$3.05M | 1.06% | 24 |
|
|
2014
Q4 | $11.7M | Buy |
545,243
+379,729
| +229% | +$8.12M | 1.76% | 11 |
|
|
2014
Q3 | $3.77M | Sell |
165,514
-84,486
| -34% | -$1.92M | 0.79% | 25 |
|
|
2014
Q2 | $6.6M | Buy |
+250,000
| New | +$6.6M | 1.52% | 14 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 46 |
|