NWI Management’s MGM Resorts International MGM Stock Holding History

NWI Management’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-135,000	Closed	-$6.37M	–	45
2024 Q1	$6.37M	Hold	135,000	–	–	0.19%	24
2023 Q4	$6.03M	Sell	135,000 -60,000	-31%	-$2.68M	0.15%	21
2023 Q3	$7.17M	Sell	195,000 -70,000	-26%	-$2.57M	0.35%	20
2023 Q2	$11.6M	Sell	265,000 -120,000	-31%	-$5.27M	2.09%	10
2023 Q1	$17.1M	Sell	385,000 -70,000	-15%	-$3.11M	1.88%	14
2022 Q4	$15.3M	Sell	455,000 -90,000	-17%	-$3.02M	3.37%	8
2022 Q3	$16.2M	Hold	545,000	–	–	2.84%	9
2022 Q2	$15.8M	Buy	545,000 +400,000	+276%	+$11.6M	0.94%	12
2022 Q1	$6.08M	Sell	145,000 -100,000	-41%	-$4.19M	0.7%	26
2021 Q4	$11M	Hold	245,000	–	–	0.72%	21
2021 Q3	$10.6M	Sell	245,000 -210,000	-46%	-$9.06M	0.66%	22
2021 Q2	$19.4M	Hold	455,000	–	–	1.19%	18
2021 Q1	$17.3M	Hold	455,000	–	–	1.44%	17
2020 Q4	$14.3M	Hold	455,000	–	–	1.42%	16
2020 Q3	$9.9M	Hold	455,000	–	–	0.86%	17
2020 Q2	$7.64M	Hold	455,000	–	–	0.61%	20
2020 Q1	$5.37M	Sell	455,000 -775,000	-63%	-$9.15M	0.45%	23
2019 Q4	$40.9M	Sell	1,230,000 -90,000	-7%	-$2.99M	1.68%	12
2019 Q3	$36.6M	Sell	1,320,000 -150,000	-10%	-$4.16M	2.28%	11
2019 Q2	$42M	Sell	1,470,000 -960,000	-40%	-$27.4M	3.48%	8
2019 Q1	$62.4M	Buy	2,430,000 +600,000	+33%	+$15.4M	1.63%	7
2018 Q4	$44.4M	Sell	1,830,000 -60,000	-3%	-$1.46M	2.32%	11
2018 Q3	$52.8M	Sell	1,890,000 -30,000	-2%	-$837K	3.73%	7
2018 Q2	$55.7M	Hold	1,920,000	–	–	6.26%	3
2018 Q1	$67.2M	Buy	1,920,000 +270,000	+16%	+$9.46M	5.63%	5
2017 Q4	$55.1M	Buy	1,650,000 +120,000	+8%	+$4.01M	5.78%	4
2017 Q3	$49.9M	Buy	1,530,000 +600,000	+65%	+$19.6M	4.78%	6
2017 Q2	$29.1M	Sell	930,000 -980,000	-51%	-$30.7M	3.37%	10
2017 Q1	$52.3M	Buy	1,910,000 +370,000	+24%	+$10.1M	4%	6
2016 Q4	$44.4M	Sell	1,540,000 -410,000	-21%	-$11.8M	3.57%	6
2016 Q3	$50.8M	Buy	1,950,000 +500,000	+34%	+$13M	5.32%	4
2016 Q2	$32.8M	Sell	1,450,000 -75,000	-5%	-$1.7M	2.73%	9
2016 Q1	$32.7M	Buy	1,525,000 +400,000	+36%	+$8.58M	2.04%	12
2015 Q4	$25.6M	Buy	1,125,000 +100,000	+10%	+$2.27M	2.45%	12
2015 Q3	$18.9M	Buy	1,025,000 +100,000	+11%	+$1.84M	2.92%	9
2015 Q2	$16.9M	Sell	925,000 -100,000	-10%	-$1.82M	2.41%	13
2015 Q1	$21.6M	Buy	1,025,000 +175,000	+21%	+$3.68M	2.7%	12
2014 Q4	$18.2M	Hold	850,000	–	–	2.62%	10
2014 Q3	$19.4M	Buy	850,000 +150,000	+21%	+$3.42M	1.9%	6
2014 Q2	$18.5M	Buy	700,000 +210,000	+43%	+$5.54M	4.28%	9
2014 Q1	$12.7M	Sell	490,000 -200,000	-29%	-$5.17M	3.88%	10
2013 Q4	$16.2M	Buy	690,000 +350,000	+103%	+$8.23M	2.91%	7
2013 Q3	$6.95M	Sell	340,000 -10,000	-3%	-$204K	1.11%	14
2013 Q2	$5.17M	Buy	+350,000	New	+$5.17M	0.77%	11