Orbis Allan Gray’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,394,200
| Closed | -$80.3M | – | 79 |
|
|
2022
Q4 | $80.3M | Sell |
2,394,200
-375,308
| -14% | -$12.6M | 0.64% | 35 |
|
|
2022
Q3 | $82.3M | Sell |
2,769,508
-2,325,487
| -46% | -$69.1M | 0.67% | 35 |
|
|
2022
Q2 | $148M | Sell |
5,094,995
-1,902,542
| -27% | -$55.1M | 1.19% | 28 |
|
|
2022
Q1 | $293M | Sell |
6,997,537
-1,611,505
| -19% | -$67.6M | 2.14% | 20 |
|
|
2021
Q4 | $386M | Sell |
8,609,042
-2,220,342
| -21% | -$99.6M | 2.86% | 14 |
|
|
2021
Q3 | $467M | Sell |
10,829,384
-1,000,802
| -8% | -$43.2M | 3.21% | 12 |
|
|
2021
Q2 | $505M | Sell |
11,830,186
-2,046,307
| -15% | -$87.3M | 3.19% | 13 |
|
|
2021
Q1 | $527M | Sell |
13,876,493
-363,407
| -3% | -$13.8M | 3.77% | 10 |
|
|
2020
Q4 | $449M | Buy |
14,239,900
+5,810,111
| +69% | +$183M | 3.25% | 11 |
|
|
2020
Q3 | $183M | Buy |
+8,429,789
| New | +$183M | 1.44% | 20 |
|