Point72 Hong Kong’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
Q1 | – | Sell |
-7,718
| Closed | -$345K | – | 712 |
|
|
2023
Q4 | $345K | Buy |
+7,718
| New | +$303K | 0.02% | 397 |
|
|
2022
Q4 | – | Sell |
-84,910
| Closed | -$2.52M | – | 1083 |
|
|
2022
Q3 | $2.52M | Buy |
84,910
+21,822
| +35% | +$710K | 0.15% | 292 |
|
|
2022
Q2 | $1.83M | Buy |
+63,088
| New | +$2.26M | 0.12% | 371 |
|
|
2022
Q1 | – | Sell |
-63,633
| Closed | -$2.86M | – | 2170 |
|
|
2021
Q4 | $2.86M | Buy |
63,633
+42,946
| +208% | +$1.93M | 0.24% | 229 |
|
|
2021
Q3 | $893K | Buy |
20,687
+16,208
| +362% | +$660K | 0.07% | 763 |
|
|
2021
Q2 | $191K | Sell |
4,479
-33,757
| -88% | -$1.4M | 0.01% | 1168 |
|
|
2021
Q1 | $1.45M | Buy |
+38,236
| New | +$1.33M | 0.12% | 521 |
|
|
2020
Q4 | – | Sell |
-100,021
| Closed | -$2.17M | – | 1951 |
|
|
2020
Q3 | $2.17M | Buy |
100,021
+32,561
| +48% | +$645K | 0.24% | 106 |
|
|
2020
Q2 | $1.13M | Buy |
67,460
+47,185
| +233% | +$762K | 0.13% | 198 |
|
|
2020
Q1 | $239K | Sell |
20,275
-7,107
| -26% | -$183K | 0.11% | 78 |
|
|
2019
Q4 | $911K | Buy |
27,382
+5,746
| +27% | +$175K | 0.25% | 66 |
|
|
2019
Q3 | $600K | Buy |
21,636
+17,656
| +444% | +$507K | 0.18% | 75 |
|
|
2019
Q2 | $114K | Buy |
3,980
+3,230
| +431% | +$86.3K | 0.03% | 460 |
|
|
2019
Q1 | $19K | Sell |
750
-9,832
| -93% | -$270K | 0.01% | 687 |
|
|
2018
Q4 | $257K | Buy |
10,582
+5,146
| +95% | +$134K | 0.13% | 64 |
|
|
2018
Q3 | $152K | Sell |
5,436
-2,190
| -29% | -$63.5K | 0.06% | 258 |
|
|
2018
Q2 | $221K | Buy |
+7,626
| New | +$246K | 0.08% | 149 |
|
|
2018
Q1 | – | Sell |
-1,641
| Closed | -$55K | – | 1055 |
|
|
2017
Q4 | $55K | Buy |
+1,641
| New | +$52.9K | 0.04% | 202 |
|
|
2017
Q3 | – | Sell |
-1,223
| Closed | -$38K | – | 952 |
|
|
2017
Q2 | $38K | Sell |
1,223
-332
| -21% | -$10.3K | 0.04% | 264 |
|
|
2017
Q1 | $43K | Sell |
1,555
-28,554
| -95% | -$792K | 0.06% | 263 |
|
|
2016
Q4 | $868K | Sell |
30,109
-9,571
| -24% | -$265K | 0.87% | 14 |
|
|
2016
Q3 | $1.03M | Sell |
39,680
-9,572
| -19% | -$232K | 0.56% | 38 |
|
|
2016
Q2 | $1.11M | Buy |
49,252
+33,029
| +204% | +$751K | 1.29% | 15 |
|
|
2016
Q1 | $348K | Sell |
16,223
-2,086
| -11% | -$41.2K | 0.68% | 42 |
|
|
2015
Q4 | $416K | Buy |
18,309
+16,100
| +729% | +$355K | 1.38% | 9 |
|
|
2015
Q3 | $41K | Sell |
2,209
-4,900
| -69% | -$97.9K | 0.06% | 84 |
|
|
2015
Q2 | $130K | Buy |
7,109
+3,100
| +77% | +$63K | 0.25% | 76 |
|
|
2015
Q1 | $84K | Buy |
+4,009
| New | +$83.9K | 0.07% | 170 |
|
|
2014
Q2 | – | Sell |
-95,000
| Closed | -$2.46M | – | 21 |
|
|
2014
Q1 | $2.46M | Buy |
+95,000
| New | +$2.45M | 3.11% | 7 |
|
Other funds holding MGM
DSA
CM
