Pathstone Family Office’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
2023 Q3	$434K	Buy	+11,803	New	+$522K	﹤0.01%	1110
2023 Q1	–	Sell	-22,006	Closed	-$496K	–	1393
2022 Q4	$496K	Buy	22,006 +10,716	+95%	+$371K	﹤0.01%	1104
2022 Q3	$336K	Sell	11,290 -72,331	-86%	-$2.35M	﹤0.01%	1194
2022 Q2	$2.42M	Buy	83,621 +1,061	+1%	+$38.1K	0.05%	183
2022 Q1	$3.46M	Sell	82,560 -294	-0.4%	-$12.6K	0.08%	120
2021 Q4	$3.72M	Buy	82,854 +473	+0.6%	+$21.2K	0.09%	114
2021 Q3	$3.56M	Buy	82,381 +6	+0%	+$244	0.1%	101
2021 Q2	$3.51M	Buy	82,375 +1,025	+1%	+$42.4K	0.11%	99
2021 Q1	$3.09M	Buy	81,350 +503	+0.6%	+$17.6K	0.1%	93
2020 Q4	$2.55M	Sell	80,847 -1,524	-2%	-$39.2K	0.1%	77
2020 Q3	$1.79M	Buy	82,371 +1,000	+1%	+$19.8K	0.2%	60
2020 Q2	$1.37M	Buy	81,371 +1,000	+1%	+$16.1K	0.16%	66
2020 Q1	$948K	Hold	80,371	–	–	0.13%	78
2019 Q4	$26.7M	Buy	80,371 +6,253	+8%	+$191K	0.29%	40
2019 Q3	$2.05M	Hold	74,118	–	–	0.27%	45
2019 Q2	$2.12M	Hold	74,118	–	–	0.25%	46
2019 Q1	$1.9M	Buy	+74,118	New	+$2.03M	0.24%	43