Jones Road Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,548
| Closed | -$2.72M | – | 34 |
|
|
2024
Q3 | $2.72M | Sell |
69,548
-31,965
| -31% | -$1.25M | 0.85% | 12 |
|
|
2024
Q2 | $4.51M | Sell |
101,513
-20,657
| -17% | -$918K | 2.13% | 10 |
|
|
2024
Q1 | $5.77M | Buy |
122,170
+1,570
| +1% | +$74.1K | 4.31% | 9 |
|
|
2023
Q4 | $5.39M | Hold |
120,600
| – | – | 1.37% | 6 |
|
|
2023
Q3 | $4.43M | Sell |
120,600
-180,000
| -60% | -$6.62M | 3.88% | 7 |
|
|
2023
Q2 | $13.2M | Sell |
300,600
-140,000
| -32% | -$6.15M | 9.22% | 1 |
|
|
2023
Q1 | $19.6M | Sell |
440,600
-50,000
| -10% | -$2.22M | 14.18% | 1 |
|
|
2022
Q4 | $16.4M | Hold |
490,600
| – | – | 14.71% | 1 |
|
|
2022
Q3 | $14.6M | Hold |
490,600
| – | – | 10.13% | 1 |
|
|
2022
Q2 | $14.2M | Hold |
490,600
| – | – | 7.48% | 1 |
|
|
2022
Q1 | $20.6M | Buy |
490,600
+105,000
| +27% | +$4.4M | 9.32% | 1 |
|
|
2021
Q4 | $17.3M | Buy |
385,600
+30,000
| +8% | +$1.35M | 3.74% | 1 |
|
|
2021
Q3 | $15.3M | Buy |
355,600
+51,000
| +17% | +$2.2M | 5.08% | 1 |
|
|
2021
Q2 | $13M | Buy |
304,600
+67,600
| +29% | +$2.88M | 4.37% | 1 |
|
|
2021
Q1 | $9M | Hold |
237,000
| – | – | 3.25% | 1 |
|
|
2020
Q4 | $7.47M | Buy |
+237,000
| New | +$7.47M | 3.01% | 2 |
|