RPG Investment Advisory’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
2023 Q3	–	Sell	-125,427	Closed	-$5.51M	–	83
2023 Q2	$5.51M	Sell	125,427 -7,197	-5%	-$307K	0.95%	47
2023 Q1	$5.89M	Sell	132,624 -37,593	-22%	-$1.56M	1.04%	42
2022 Q4	$5.71M	Buy	170,217 +621	+0.4%	+$21.5K	1.1%	42
2022 Q3	$5.04M	Buy	+169,596	New	+$5.51M	1.09%	45
2019 Q3	–	Sell	-178,363	Closed	-$5.1M	–	274
2019 Q2	$5.1M	Sell	178,363 -1,692	-0.9%	-$45.2K	1.2%	40
2019 Q1	$4.62M	Sell	180,055 -166	-0.1%	-$4.55K	1.08%	49
2018 Q4	$4.37M	Sell	180,221 -764	-0.4%	-$19.9K	1.09%	44
2018 Q3	$5.05M	Buy	180,985 +10,095	+6%	+$293K	1.06%	43
2018 Q2	$4.96M	Buy	170,890 +75,726	+80%	+$2.45M	1.11%	40
2018 Q1	$3.33M	Sell	95,164 -912	-0.9%	-$32K	0.76%	54
2017 Q4	$3.21M	Sell	96,076 -1,667	-2%	-$53.7K	0.78%	50
2017 Q3	$3.19M	Sell	97,743 -554	-0.6%	-$17.8K	0.81%	50
2017 Q2	$3.08M	Buy	98,297 +210	+0.2%	+$6.49K	0.84%	49
2017 Q1	$2.69M	Buy	+98,087	New	+$2.72M	0.79%	50
2016 Q2	–	Sell	-223,413	Closed	-$4.79M	–	118
2016 Q1	$4.79M	Sell	223,413 -12,100	-5%	-$239K	1.85%	16
2015 Q4	$5.35M	Buy	+235,513	New	+$5.2M	2%	16