PCM
Prentice Capital Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-312,694
| Closed | -$13.5M | – | 22 |
|
|
2021
Q3 | $13.5M | Buy |
312,694
+16,074
| +5% | +$694K | 3.41% | 10 |
|
|
2021
Q2 | $12.7M | Sell |
296,620
-1,800
| -0.6% | -$76.8K | 3.02% | 9 |
|
|
2021
Q1 | $11.3M | Sell |
298,420
-3,552
| -1% | -$135K | 3.52% | 10 |
|
|
2020
Q4 | $9.52M | Buy |
301,972
+248,022
| +460% | +$7.82M | 2.57% | 11 |
|
|
2020
Q3 | $1.17M | Buy |
+53,950
| New | +$1.17M | 0.45% | 18 |
|
|
2020
Q2 | – | Sell |
-276,097
| Closed | -$3.26M | – | 28 |
|
|
2020
Q1 | $3.26M | Buy |
+276,097
| New | +$3.26M | 1.55% | 17 |
|