PAR Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$1.94M | – | 49 |
|
|
2019
Q3 | $1.94M | Buy |
+70,000
| New | +$1.94M | 0.03% | 45 |
|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$14.6M | – | 53 |
|
|
2018
Q4 | $14.6M | Sell |
600,000
-630,000
| -51% | -$15.3M | 0.24% | 39 |
|
|
2018
Q3 | $34.3M | Hold |
1,230,000
| – | – | 0.39% | 44 |
|
|
2018
Q2 | $35.7M | Sell |
1,230,000
-732,700
| -37% | -$21.3M | 0.4% | 47 |
|
|
2018
Q1 | $68.7M | Sell |
1,962,700
-1,000,000
| -34% | -$35M | 0.75% | 36 |
|
|
2017
Q4 | $98.9M | Hold |
2,962,700
| – | – | 1.11% | 26 |
|
|
2017
Q3 | $96.6M | Sell |
2,962,700
-982,100
| -25% | -$32M | 1.1% | 22 |
|
|
2017
Q2 | $123M | Sell |
3,944,800
-3,000,000
| -43% | -$93.9M | 1.39% | 19 |
|
|
2017
Q1 | $190M | Buy |
6,944,800
+300,000
| +5% | +$8.22M | 2.31% | 12 |
|
|
2016
Q4 | $192M | Sell |
6,644,800
-12,200
| -0.2% | -$352K | 2.5% | 10 |
|
|
2016
Q3 | $173M | Hold |
6,657,000
| – | – | 2.5% | 13 |
|
|
2016
Q2 | $151M | Buy |
6,657,000
+800,000
| +14% | +$18.1M | 2.5% | 14 |
|
|
2016
Q1 | $126M | Buy |
5,857,000
+4,057,000
| +225% | +$87M | 2.01% | 16 |
|
|
2015
Q4 | $40.9M | Buy |
1,800,000
+40,000
| +2% | +$909K | 0.75% | 30 |
|
|
2015
Q3 | $32.5M | Buy |
1,760,000
+1,399,900
| +389% | +$25.8M | 0.68% | 31 |
|
|
2015
Q2 | $6.57M | Buy |
+360,100
| New | +$6.57M | 0.15% | 58 |
|
|
2013
Q4 | – | Sell |
-3,702,900
| Closed | -$75.7M | – | 59 |
|
|
2013
Q3 | $75.7M | Hold |
3,702,900
| – | – | 2.32% | 13 |
|
|
2013
Q2 | $54.7M | Buy |
+3,702,900
| New | +$54.7M | 1.54% | 19 |
|