PHK
Point72 Hong Kong’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,718
| Closed | -$345K | – | 700 |
|
|
2023
Q4 | $345K | Buy |
+7,718
| New | +$345K | 0.02% | 389 |
|
|
2022
Q4 | – | Sell |
-84,910
| Closed | -$2.52M | – | 752 |
|
|
2022
Q3 | $2.52M | Buy |
84,910
+21,822
| +35% | +$649K | 0.09% | 182 |
|
|
2022
Q2 | $1.83M | Buy |
+63,088
| New | +$1.83M | 0.07% | 221 |
|
|
2022
Q1 | – | Sell |
-63,633
| Closed | -$2.86M | – | 1626 |
|
|
2021
Q4 | $2.86M | Buy |
63,633
+42,946
| +208% | +$1.93M | 0.1% | 79 |
|
|
2021
Q3 | $893K | Buy |
20,687
+16,208
| +362% | +$700K | 0.03% | 280 |
|
|
2021
Q2 | $191K | Sell |
4,479
-33,757
| -88% | -$1.44M | 0.01% | 611 |
|
|
2021
Q1 | $1.45M | Buy |
+38,236
| New | +$1.45M | 0.05% | 209 |
|
|
2020
Q4 | – | Sell |
-100,021
| Closed | -$2.18M | – | 1486 |
|
|
2020
Q3 | $2.18M | Buy |
100,021
+32,561
| +48% | +$708K | 0.23% | 102 |
|
|
2020
Q2 | $1.13M | Buy |
67,460
+47,185
| +233% | +$792K | 0.13% | 194 |
|
|
2020
Q1 | $239K | Sell |
20,275
-7,107
| -26% | -$83.8K | 0.11% | 78 |
|
|
2019
Q4 | $911K | Buy |
27,382
+5,746
| +27% | +$191K | 0.22% | 57 |
|
|
2019
Q3 | $600K | Buy |
21,636
+17,656
| +444% | +$490K | 0.17% | 73 |
|
|
2019
Q2 | $114K | Buy |
3,980
+3,230
| +431% | +$92.5K | 0.03% | 460 |
|
|
2019
Q1 | $19K | Sell |
750
-9,832
| -93% | -$249K | 0.01% | 685 |
|
|
2018
Q4 | $257K | Buy |
10,582
+5,146
| +95% | +$125K | 0.12% | 62 |
|
|
2018
Q3 | $152K | Sell |
5,436
-2,190
| -29% | -$61.2K | 0.05% | 253 |
|
|
2018
Q2 | $221K | Buy |
+7,626
| New | +$221K | 0.07% | 145 |
|
|
2018
Q1 | – | Sell |
-1,641
| Closed | -$55K | – | 1055 |
|
|
2017
Q4 | $55K | Buy |
+1,641
| New | +$55K | 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% | -$790K | 0.06% | 263 |
|
|
2016
Q4 | $868K | Sell |
30,109
-9,571
| -24% | -$276K | 0.87% | 14 |
|
|
2016
Q3 | $1.03M | Sell |
39,680
-9,572
| -19% | -$249K | 0.56% | 38 |
|
|
2016
Q2 | $1.12M | Buy |
49,252
+33,029
| +204% | +$748K | 1.29% | 15 |
|
|
2016
Q1 | $348K | Sell |
16,223
-2,086
| -11% | -$44.7K | 0.68% | 42 |
|
|
2015
Q4 | $416K | Buy |
18,309
+16,100
| +729% | +$366K | 1.38% | 9 |
|
|
2015
Q3 | $41K | Sell |
2,209
-4,900
| -69% | -$90.9K | 0.06% | 84 |
|
|
2015
Q2 | $130K | Buy |
7,109
+3,100
| +77% | +$56.7K | 0.25% | 76 |
|
|
2015
Q1 | $84K | Buy |
+4,009
| New | +$84K | 0.07% | 170 |
|
|
2014
Q2 | – | Sell |
-95,000
| Closed | -$2.46M | – | 21 |
|
|
2014
Q1 | $2.46M | Buy |
+95,000
| New | +$2.46M | 3.11% | 7 |
|