NIP
Nicholas Investment Partners’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,761
| Closed | -$349K | – | 184 |
|
|
2020
Q2 | $349K | Buy |
+20,761
| New | +$349K | 0.07% | 160 |
|
|
2020
Q1 | – | Sell |
-140,479
| Closed | -$4.67M | – | 191 |
|
|
2019
Q4 | $4.67M | Sell |
140,479
-59,521
| -30% | -$1.98M | 0.48% | 62 |
|
|
2019
Q3 | $5.54M | Buy |
+200,000
| New | +$5.54M | 0.47% | 71 |
|
|
2018
Q4 | – | Sell |
-216,929
| Closed | -$6.05M | – | 233 |
|
|
2018
Q3 | $6.05M | Sell |
216,929
-3,013,204
| -93% | -$84.1M | 0.49% | 64 |
|
|
2018
Q2 | $93.8M | Sell |
3,230,133
-42,221
| -1% | -$1.23M | 6.59% | 3 |
|
|
2018
Q1 | $115M | Sell |
3,272,354
-179,940
| -5% | -$6.3M | 8.19% | 3 |
|
|
2017
Q4 | $115M | Buy |
3,452,294
+639,662
| +23% | +$21.4M | 7.62% | 2 |
|
|
2017
Q3 | $91.7M | Buy |
2,812,632
+495,992
| +21% | +$16.2M | 6.34% | 2 |
|
|
2017
Q2 | $72.5M | Sell |
2,316,640
-1,858
| -0.1% | -$58.1K | 5.12% | 3 |
|
|
2017
Q1 | $63.5M | Buy |
2,318,498
+1,927,360
| +493% | +$52.8M | 4.48% | 2 |
|
|
2016
Q4 | $11.3M | Sell |
391,138
-901,523
| -70% | -$26M | 0.85% | 10 |
|
|
2016
Q3 | $33.6M | Sell |
1,292,661
-71,071
| -5% | -$1.85M | 2.24% | 3 |
|
|
2016
Q2 | $30.9M | Buy |
1,363,732
+927,706
| +213% | +$21M | 2.14% | 3 |
|
|
2016
Q1 | $9.35M | Buy |
436,026
+206,809
| +90% | +$4.43M | 0.68% | 20 |
|
|
2015
Q4 | $5.21M | Sell |
229,217
-14,844
| -6% | -$337K | 0.36% | 99 |
|
|
2015
Q3 | $4.5M | Sell |
244,061
-319,834
| -57% | -$5.9M | 0.32% | 120 |
|
|
2015
Q2 | $10.3M | Buy |
563,895
+321,411
| +133% | +$5.87M | 0.66% | 29 |
|
|
2015
Q1 | $5.1M | Buy |
242,484
+2,061
| +0.9% | +$43.3K | 0.32% | 111 |
|
|
2014
Q4 | $5.14M | Sell |
240,423
-5,199
| -2% | -$111K | 0.32% | 116 |
|
|
2014
Q3 | $5.6M | Buy |
245,622
+4,077
| +2% | +$92.9K | 0.35% | 73 |
|
|
2014
Q2 | $6.38M | Buy |
241,545
+150,628
| +166% | +$3.98M | 0.38% | 65 |
|
|
2014
Q1 | $2.35M | Sell |
90,917
-19,643
| -18% | -$508K | 0.19% | 182 |
|
|
2013
Q4 | $2.6M | Buy |
+110,560
| New | +$2.6M | 0.2% | 146 |
|