Long Pond Capital’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-928,923
| Closed | -$26.9M | – | 39 |
|
|
2022
Q2 | $26.9M | Buy |
+928,923
| New | +$26.9M | 1.33% | 29 |
|
|
2020
Q2 | – | Sell |
-3,486,800
| Closed | -$41.1M | – | 43 |
|
|
2020
Q1 | $41.1M | Buy |
+3,486,800
| New | +$41.1M | 2.11% | 19 |
|
|
2019
Q4 | – | Sell |
-910,000
| Closed | -$25.2M | – | 40 |
|
|
2019
Q3 | $25.2M | Buy |
910,000
+304,167
| +50% | +$8.43M | 0.66% | 30 |
|
|
2019
Q2 | $17.3M | Sell |
605,833
-803,567
| -57% | -$23M | 0.52% | 34 |
|
|
2019
Q1 | $36.2M | Buy |
1,409,400
+387,763
| +38% | +$9.95M | 1.26% | 21 |
|
|
2018
Q4 | $24.8M | Sell |
1,021,637
-2,350,579
| -70% | -$57M | 0.97% | 22 |
|
|
2018
Q3 | $94.1M | Buy |
+3,372,216
| New | +$94.1M | 2.45% | 11 |
|
|
2015
Q3 | – | Sell |
-2,401,491
| Closed | -$43.8M | – | 39 |
|
|
2015
Q2 | $43.8M | Buy |
2,401,491
+835,993
| +53% | +$15.3M | 1.6% | 15 |
|
|
2015
Q1 | $32.9M | Sell |
1,565,498
-256,208
| -14% | -$5.39M | 1.52% | 22 |
|
|
2014
Q4 | $38.9M | Buy |
1,821,706
+906,000
| +99% | +$19.4M | 2.33% | 16 |
|
|
2014
Q3 | $20.9M | Buy |
915,706
+372,206
| +68% | +$8.48M | 1.44% | 22 |
|
|
2014
Q2 | $14.3M | Buy |
+543,500
| New | +$14.3M | 0.98% | 26 |
|