Park Avenue Securities’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
2024 Q4	–	Sell	-5,235	Closed	-$205K	–	1503
2024 Q3	$205K	Sell	5,235 -8,943	-63%	-$354K	﹤0.01%	1334
2024 Q2	$630K	Sell	14,178 -3,170	-18%	-$133K	0.01%	857
2024 Q1	$819K	Sell	17,348 -2,142	-11%	-$93.7K	0.01%	754
2023 Q4	$871K	Sell	19,490 -46	-0.2%	-$1.8K	0.01%	681
2023 Q3	$718K	Sell	19,536 -624	-3%	-$27.6K	0.01%	696
2023 Q2	$885K	Sell	20,160 -116	-0.6%	-$4.96K	0.01%	518
2023 Q1	$901K	Buy	20,276 +1,444	+8%	+$60K	0.02%	490
2022 Q4	$631K	Buy	18,832 +1,489	+9%	+$51.6K	0.01%	696
2022 Q3	$515K	Buy	17,343 +17	+0.1%	+$553	0.01%	704
2022 Q2	$502K	Buy	17,326 +2,433	+16%	+$87.3K	0.01%	719
2022 Q1	$625K	Buy	14,893 +5,495	+58%	+$236K	0.01%	649
2021 Q4	$422K	Buy	9,398 +288	+3%	+$12.9K	0.01%	786
2021 Q3	$393K	Buy	9,110 +35	+0.4%	+$1.43K	0.01%	743
2021 Q2	$387K	Sell	9,075 -182	-2%	-$7.53K	0.01%	740
2021 Q1	$352K	Sell	9,257 -433	-4%	-$15.1K	0.01%	718
2020 Q4	$305K	Buy	+9,690	New	+$249K	0.01%	678
2020 Q3	–	Sell	-10,082	Closed	-$169K	–	757
2020 Q2	$169K	Buy	+10,082	New	+$163K	0.01%	654