K2 Principal Fund’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2018
Q1 | – | Sell |
-93,473
| Closed | -$3.12M | – | 271 |
|
|
2017
Q4 | $3.12M | Buy |
+93,473
| New | +$3.12M | 0.23% | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q2 | – | Sell |
-262,112
| Closed | -$5.51M | – | 137 |
|
|
2015
Q1 | $5.51M | Buy |
+262,112
| New | +$5.51M | 1.16% | 16 |
|