Itau Unibanco Holding S.A.’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 Q4	–	Sell	-6,306	Closed	-$232K	–	472
2023 Q3	$232K	Buy	+6,306	New	+$279K	0.01%	152
2022 Q4	–	Sell	-12,573	Closed	-$374K	–	593
2022 Q3	$374K	Buy	12,573 +4,859	+63%	+$158K	0.02%	170
2022 Q2	$223K	Buy	+7,714	New	+$277K	0.01%	202
2021 Q3	–	Sell	-486	Closed	-$21K	–	412
2021 Q2	$21K	Buy	+486	New	+$20.1K	﹤0.01%	292
2019 Q4	–	Sell	-2,941	Closed	-$84K	–	956
2019 Q3	$84K	Buy	+2,941	New	+$84.5K	﹤0.01%	216
2019 Q2	–	Sell	-12,132	Closed	-$284K	–	827
2019 Q1	$284K	Hold	12,132	–	–	0.01%	158
2018 Q4	$284K	Buy	12,132 +1,744	+17%	+$45.5K	0.01%	158
2018 Q3	$290K	Buy	10,388 +2,877	+38%	+$83.4K	0.02%	190
2018 Q2	$217K	Sell	7,511 -5,512	-42%	-$178K	0.03%	281
2018 Q1	$456K	Buy	13,023 +8,990	+223%	+$316K	0.03%	233
2017 Q4	$134K	Sell	4,033 -2,760	-41%	-$88.9K	0.01%	317
2017 Q3	$701K	Sell	6,793 -5,331	-44%	-$171K	0.05%	221
2017 Q2	$379K	Buy	+12,124	New	+$375K	0.05%	132