Occudo Quantitative Strategies’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.61M	Sell	118,479 -46,650	-28%	-$1.66M	0.25%	122
2025 Q4	$6.03M	Buy	+165,129	New	+$5.6M	0.4%	73
2025 Q3	–	Sell	-22,578	Closed	-$776K	–	792
2025 Q2	$776K	Sell	22,578 -32,346	-59%	-$1.03M	0.09%	278
2025 Q1	$1.67M	Buy	54,924 +19,179	+54%	+$644K	0.22%	134
2024 Q4	$1.24M	Buy	+35,745	New	+$1.35M	0.22%	122
2024 Q3	–	Sell	-102,601	Closed	-$4.56M	–	907
2024 Q2	$4.56M	Buy	102,601 +82,204	+403%	+$3.44M	0.81%	13
2024 Q1	$963K	Sell	20,397 -15,953	-44%	-$698K	0.17%	167
2023 Q4	$1.62M	Buy	36,350 +29,966	+469%	+$1.18M	0.22%	125
2023 Q3	$235K	Sell	6,384 -5,959	-48%	-$263K	0.03%	750
2023 Q2	$542K	Buy	+12,343	New	+$527K	0.06%	527
2023 Q1	–	Sell	-9,050	Closed	-$303K	–	1082
2022 Q4	$303K	Buy	+9,050	New	+$313K	0.04%	655
2022 Q3	–	Sell	-14,671	Closed	-$425K	–	1338
2022 Q2	$425K	Buy	+14,671	New	+$526K	0.03%	675
2022 Q1	–	Sell	-26,542	Closed	-$1.19M	–	1245
2021 Q4	$1.19M	Sell	26,542 -8,198	-24%	-$368K	0.11%	296
2021 Q3	$1.5M	Buy	34,740 +27,873	+406%	+$1.14M	0.18%	154
2021 Q2	$293K	Buy	+6,867	New	+$284K	0.04%	601