Sculptor Capital’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
Q2 | – | Sell |
-163,100
| Closed | -$4.19M | – | 198 |
|
|
2019
Q1 | $4.19M | Buy |
+163,100
| New | +$4.19M | 0.02% | 85 |
|
|
2017
Q1 | – | Sell |
-918,292
| Closed | -$26.5M | – | 236 |
|
|
2016
Q4 | $26.5M | Sell |
918,292
-7,453,911
| -89% | -$215M | 0.18% | 50 |
|
|
2016
Q3 | $218M | Sell |
8,372,203
-3,288,384
| -28% | -$85.6M | 1.24% | 16 |
|
|
2016
Q2 | $264M | Sell |
11,660,587
-5,701,354
| -33% | -$129M | 1.51% | 12 |
|
|
2016
Q1 | $372M | Buy |
17,361,941
+2,091,190
| +14% | +$44.8M | 1.89% | 7 |
|
|
2015
Q4 | $347M | Sell |
15,270,751
-569,127
| -4% | -$12.9M | 1.89% | 12 |
|
|
2015
Q3 | $292M | Buy |
15,839,878
+4,613,748
| +41% | +$85.1M | 1.02% | 24 |
|
|
2015
Q2 | $205M | Buy |
11,226,130
+3,767,172
| +51% | +$68.8M | 0.59% | 45 |
|
|
2015
Q1 | $157M | Buy |
7,458,958
+2,840,838
| +62% | +$59.7M | 0.51% | 53 |
|
|
2014
Q4 | $98.7M | Sell |
4,618,120
-2,853,657
| -38% | -$61M | 0.27% | 64 |
|
|
2014
Q3 | $170M | Sell |
7,471,777
-1,158,393
| -13% | -$26.4M | 0.49% | 45 |
|
|
2014
Q2 | $228M | Sell |
8,630,170
-1,586,523
| -16% | -$41.9M | 0.68% | 28 |
|
|
2014
Q1 | $264M | Buy |
10,216,693
+1,015,383
| +11% | +$26.3M | 0.87% | 25 |
|
|
2013
Q4 | $216M | Buy |
9,201,310
+3,547,569
| +63% | +$83.4M | 0.56% | 24 |
|
|
2013
Q3 | $116M | Buy |
5,653,741
+5,453,741
| +2,727% | +$111M | 0.33% | 40 |
|
|
2013
Q2 | $2.96M | Buy |
+200,000
| New | +$2.96M | 0.01% | 172 |
|