O'Shaughnessy Asset Management’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	$975K	Sell	26,357 -2,630	-9%	-$93.7K	﹤0.01%	1199
2025 Q4	$1.06M	Sell	28,987 -750	-3%	-$25.4K	0.01%	1112
2025 Q3	$1.03M	Buy	29,737 +1,126	+4%	+$41.3K	0.01%	1109
2025 Q2	$984K	Sell	28,611 -12,052	-30%	-$382K	0.01%	1066
2025 Q1	$1.21M	Sell	40,663 -18,179	-31%	-$611K	0.01%	915
2024 Q4	$2.04M	Sell	58,842 -9,127	-13%	-$345K	0.02%	644
2024 Q3	$2.74M	Sell	67,969 -18,149	-21%	-$718K	0.02%	558
2024 Q2	$3.83M	Buy	86,118 +4,093	+5%	+$171K	0.04%	423
2024 Q1	$3.87M	Sell	82,025 -1,185	-1%	-$51.8K	0.04%	408
2023 Q4	$3.72M	Sell	83,210 -13,280	-14%	-$521K	0.05%	369
2023 Q3	$3.55M	Sell	96,490 -9,950	-9%	-$440K	0.05%	348
2023 Q2	$4.67M	Sell	106,440 -129,388	-55%	-$5.53M	0.07%	288
2023 Q1	$10.5M	Sell	235,828 -21,803	-8%	-$906K	0.16%	140
2022 Q4	$8.64M	Buy	257,631 +7,336	+3%	+$254K	0.14%	172
2022 Q3	$7.44M	Buy	250,295 +20,943	+9%	+$681K	0.14%	176
2022 Q2	$6.64M	Buy	229,352 +189,788	+480%	+$6.81M	0.12%	186
2022 Q1	$1.66M	Buy	+39,564	New	+$1.7M	0.03%	438
2021 Q4	–	Sell	-274	Closed	-$12K	–	1970
2021 Q3	$12K	Sell	274 -3	-1%	-$122	﹤0.01%	2105
2021 Q2	$12K	Buy	277 +16	+6%	+$662	﹤0.01%	1967
2021 Q1	$10K	Buy	261 +102	+64%	+$3.56K	﹤0.01%	1788
2020 Q4	$5K	Hold	159	–	–	﹤0.01%	1675
2020 Q3	$3K	Buy	159 +150	+1,667%	+$2.97K	﹤0.01%	1577
2020 Q2	$0	Buy	+9	New	+$145	﹤0.01%	1822
2020 Q1	–	Sell	-156	Closed	-$5K	–	1599
2019 Q4	$5K	Buy	+156	New	+$4.75K	﹤0.01%	1453
2019 Q3	–	Sell	-1	Closed	–	–	1137
2019 Q2	$0	Buy	+1	New	+$27	﹤0.01%	1128