Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,178
| Closed | -$2.6M | – | 161 |
|
|
2024
Q1 | $2.6M | Buy |
54,178
+3,108
| +6% | +$136K | 0.23% | 95 |
|
|
2023
Q4 | $2.32M | Sell |
51,070
-2,137
| -4% | -$83.8K | 0.21% | 95 |
|
|
2023
Q3 | $1.99M | Buy |
53,207
+1,168
| +2% | +$51.6K | 0.2% | 106 |
|
|
2023
Q2 | $2.29M | Sell |
52,039
-6,710
| -11% | -$287K | 0.22% | 100 |
|
|
2023
Q1 | $2.65M | Buy |
58,749
+3,418
| +6% | +$142K | 0.27% | 88 |
|
|
2022
Q4 | $1.88M | Sell |
55,331
-1,443
| -3% | -$50K | 0.19% | 119 |
|
|
2022
Q3 | $1.71M | Buy |
56,774
+9,624
| +20% | +$313K | 0.19% | 119 |
|
|
2022
Q2 | $1.36M | Sell |
47,150
-32,950
| -41% | -$1.18M | 0.15% | 130 |
|
|
2022
Q1 | $3.41M | Sell |
80,100
-1,435
| -2% | -$61.7K | 0.35% | 80 |
|
|
2021
Q4 | $3.64M | Sell |
81,535
-3,177
| -4% | -$143K | 0.36% | 82 |
|
|
2021
Q3 | $3.65M | Sell |
84,712
-970
| -1% | -$39.5K | 0.37% | 79 |
|
|
2021
Q2 | $3.65M | Sell |
85,682
-1,121
| -1% | -$46.4K | 0.36% | 82 |
|
|
2021
Q1 | $3.3M | Sell |
86,803
-71
| -0.1% | -$2.48K | 0.34% | 90 |
|
|
2020
Q4 | $2.74M | Sell |
86,874
-6,126
| -7% | -$158K | 0.35% | 91 |
|
|
2020
Q3 | $2.08M | Buy |
93,000
+27,446
| +42% | +$544K | 0.26% | 144 |
|
|
2020
Q2 | $1.13M | Buy |
+65,554
| New | +$1.06M | 0.15% | 171 |
|
|
2017
Q4 | – | Sell |
-26,475
| Closed | -$862K | – | 269 |
|
|
2017
Q3 | $862K | Sell |
26,475
-41,380
| -61% | -$1.33M | 0.06% | 217 |
|
|
2017
Q2 | $2.15M | Buy |
67,855
+39,228
| +137% | +$1.21M | 0.16% | 146 |
|
|
2017
Q1 | $2.19M | Buy |
28,627
+7,362
| +35% | +$204K | 0.15% | 155 |
|
|
2016
Q4 | $1.64M | Sell |
21,265
-34,139
| -62% | -$946K | 0.1% | 191 |
|
|
2016
Q3 | $1.45M | Sell |
55,404
-25,045
| -31% | -$608K | 0.1% | 196 |
|
|
2016
Q2 | $1.89M | Sell |
80,449
-34,393
| -30% | -$782K | 0.11% | 179 |
|
|
2016
Q1 | $2.46M | Buy |
114,842
+20,092
| +21% | +$397K | 0.14% | 161 |
|
|
2015
Q4 | $2.15M | Sell |
94,750
-51,312
| -35% | -$1.13M | 0.09% | 187 |
|
|
2015
Q3 | $2.69M | Buy |
146,062
+4,457
| +3% | +$89.1K | 0.14% | 192 |
|
|
2015
Q2 | $2.58M | Sell |
141,605
-10,296
| -7% | -$209K | 0.11% | 216 |
|
|
2015
Q1 | $3.19M | Sell |
151,901
-25,853
| -15% | -$541K | 0.13% | 207 |
|
|
2014
Q4 | $3.8M | Buy |
177,754
+15,250
| +9% | +$331K | 0.16% | 189 |
|
|
2014
Q3 | $3.7M | Buy |
162,504
+19,368
| +14% | +$482K | 0.15% | 173 |
|
|
2014
Q2 | $3.78M | Buy |
143,136
+18,807
| +15% | +$470K | 0.15% | 171 |
|
|
2014
Q1 | $3.21M | Sell |
124,329
-293,217
| -70% | -$7.55M | 0.12% | 179 |
|
|
2013
Q4 | $9.82M | Sell |
417,546
-444,362
| -52% | -$9.05M | 0.35% | 105 |
|
|
2013
Q3 | $17.6M | Sell |
861,908
-335,730
| -28% | -$5.85M | 0.73% | 34 |
|
|
2013
Q2 | $17.7M | Buy |
+1,197,638
| New | +$16.9M | 0.73% | 32 |
|
Other funds holding MGM
DSA
CM
