JCM
JS Capital Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-420,000
| Closed | -$15.4M | – | 28 |
|
|
2023
Q3 | $15.4M | Sell |
420,000
-40,000
| -9% | -$1.47M | 2.11% | 19 |
|
|
2023
Q2 | $20.2M | Buy |
460,000
+120,000
| +35% | +$5.27M | 2.65% | 15 |
|
|
2023
Q1 | $15.1M | Sell |
340,000
-60,000
| -15% | -$2.67M | 2.73% | 14 |
|
|
2022
Q4 | $13.4M | Buy |
+400,000
| New | +$13.4M | 3.54% | 9 |
|
|
2022
Q2 | – | Sell |
-950,000
| Closed | -$39.8M | – | 24 |
|
|
2022
Q1 | $39.8M | Sell |
950,000
-185,000
| -16% | -$7.76M | 3.1% | 8 |
|
|
2021
Q4 | $50.9M | Buy |
1,135,000
+135,000
| +14% | +$6.06M | 2.32% | 5 |
|
|
2021
Q3 | $43.2M | Sell |
1,000,000
-300,000
| -23% | -$12.9M | 2.5% | 5 |
|
|
2021
Q2 | $55.4M | Sell |
1,300,000
-35,000
| -3% | -$1.49M | 2.68% | 6 |
|
|
2021
Q1 | $50.7M | Buy |
1,335,000
+85,000
| +7% | +$3.23M | 2.62% | 8 |
|
|
2020
Q4 | $39.4M | Buy |
1,250,000
+980,000
| +363% | +$30.9M | 1.88% | 8 |
|
|
2020
Q3 | $5.87M | Buy |
+270,000
| New | +$5.87M | 0.3% | 27 |
|