Perella Weinberg Partners 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
Q1 | – | Sell |
-101,176
| Closed | -$2.46M | – | 217 |
|
|
2018
Q4 | $2.46M | Buy |
+101,176
| New | +$2.46M | 0.15% | 126 |
|
|
2018
Q2 | – | Sell |
-225,670
| Closed | -$7.9M | – | 230 |
|
|
2018
Q1 | $7.9M | Buy |
225,670
+108,328
| +92% | +$3.79M | 0.35% | 87 |
|
|
2017
Q4 | $3.92M | Sell |
117,342
-46,886
| -29% | -$1.57M | 0.37% | 70 |
|
|
2017
Q3 | $5.35K | Buy |
164,228
+27,117
| +20% | +$884 | 0.45% | 60 |
|
|
2017
Q2 | $4.29M | Buy |
+137,111
| New | +$4.29M | 0.53% | 55 |
|
|
2016
Q2 | – | Sell |
-14,240
| Closed | -$305K | – | 56 |
|
|
2016
Q1 | $305K | Sell |
14,240
-16,100
| -53% | -$345K | 0.13% | 54 |
|
|
2015
Q4 | $690K | Buy |
+30,340
| New | +$690K | 0.24% | 44 |
|
|
2014
Q4 | – | Sell |
-55,800
| Closed | -$1.27M | – | 118 |
|
|
2014
Q3 | $1.27M | Sell |
55,800
-158,680
| -74% | -$3.61M | 0.14% | 113 |
|
|
2014
Q2 | $5.66M | Buy |
214,480
+88,130
| +70% | +$2.33M | 0.43% | 55 |
|
|
2014
Q1 | $3.27M | Buy |
+126,350
| New | +$3.27M | 0.43% | 63 |
|