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
2023 Q3	–	Sell	-100,000	Closed	-$4.39M	–	330
2023 Q2	$4.39M	Buy	+100,000	New	+$4.27M	0.16%	134
2021 Q2	–	Sell	-500,000	Closed	-$19M	–	316
2021 Q1	$19M	Buy	+500,000	New	+$17.4M	0.73%	31
2019 Q1	–	Sell	-800,000	Closed	-$19.4M	–	215
2018 Q4	$19.4M	Sell	800,000 -450,000	-36%	-$11.7M	1.04%	30
2018 Q3	$34.9M	Buy	+1,250,000	New	+$36.2M	1.42%	16
2017 Q2	–	Sell	-150,000	Closed	-$4.11M	–	224
2017 Q1	$4.11M	Buy	+150,000	New	+$4.16M	0.2%	125
2016 Q2	–	Sell	-107,600	Closed	-$2.31M	–	165
2016 Q1	$2.31M	Buy	+107,600	New	+$2.13M	0.2%	108
2015 Q4	–	Sell	-250,000	Closed	-$4.61M	–	177
2015 Q3	$4.61M	Buy	+250,000	New	+$5M	0.59%	45
2015 Q2	–	Sell	-243,000	Closed	-$5.11M	–	163
2015 Q1	$5.11M	Sell	243,000 -82,000	-25%	-$1.72M	0.64%	42
2014 Q4	$6.95M	Buy	325,000 +73,600	+29%	+$1.6M	1.05%	33
2014 Q3	$5.73M	Buy	+251,400	New	+$6.26M	1.2%	24
2014 Q1	–	Sell	-29,700	Closed	-$699K	–	77
2013 Q4	$699K	Buy	+29,700	New	+$605K	0.27%	56