Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$178K | – | 99 |
|
|
2023
Q1 | $178K | Buy |
+4,000
| New | +$178K | ﹤0.01% | 92 |
|
|
2022
Q4 | – | Sell |
-154,000
| Closed | -$4.58M | – | 98 |
|
|
2022
Q3 | $4.58M | Sell |
154,000
-29,320
| -16% | -$871K | 0.05% | 58 |
|
|
2022
Q2 | $5.31M | Buy |
183,320
+143,320
| +358% | +$4.15M | 0.06% | 59 |
|
|
2022
Q1 | $1.68M | Buy |
+40,000
| New | +$1.68M | 0.02% | 87 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$1.74M | – | 215 |
|
|
2020
Q3 | $1.74M | Buy |
80,000
+27,000
| +51% | +$587K | 0.02% | 96 |
|
|
2020
Q2 | $890K | Buy |
+53,000
| New | +$890K | 0.02% | 84 |
|