Seven Eight Capital’s MGM Resorts International MGM Stock Holding History

Seven Eight Capital’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-77,600	Closed	-$3.03M	–	380
2024 Q3	$3.03M	Buy	77,600 +4,394	+6%	+$172K	0.27%	95
2024 Q2	$3.25M	Buy	73,206 +31,289	+75%	+$1.39M	0.34%	60
2024 Q1	$1.98M	Buy	+41,917	New	+$1.98M	0.21%	148
2023 Q4	–	Sell	-32,336	Closed	-$1.19M	–	754
2023 Q3	$1.19M	Buy	+32,336	New	+$1.19M	0.14%	204
2023 Q2	–	Sell	-62,720	Closed	-$2.79M	–	592
2023 Q1	$2.79M	Buy	+62,720	New	+$2.79M	0.58%	38
2022 Q4	–	Sell	-51,585	Closed	-$1.53M	–	552
2022 Q3	$1.53M	Buy	51,585 +43,715	+555%	+$1.3M	0.31%	91
2022 Q2	$228K	Buy	+7,870	New	+$228K	0.09%	311
2022 Q1	–	Sell	-26,974	Closed	-$1.21M	–	634
2021 Q4	$1.21M	Buy	26,974 +7,669	+40%	+$344K	0.22%	141
2021 Q3	$833K	Sell	19,305 -125,516	-87%	-$5.42M	0.08%	341
2021 Q2	$6.18M	Buy	+144,821	New	+$6.18M	0.87%	6
2020 Q1	–	Sell	-227,879	Closed	-$7.58M	–	605
2019 Q4	$7.58M	Buy	227,879 +145,400	+176%	+$4.84M	0.4%	62
2019 Q3	$2.29M	Buy	+82,479	New	+$2.29M	0.12%	257
2018 Q3	–	Sell	-103,399	Closed	-$3M	–	648
2018 Q2	$3M	Sell	103,399 -65,062	-39%	-$1.89M	0.21%	148
2018 Q1	$5.9M	Buy	168,461 +67,200	+66%	+$2.35M	0.49%	81
2017 Q4	$3.38M	Buy	101,261 +83,700	+477%	+$2.79M	0.35%	96
2017 Q3	$572K	Sell	17,561 -14,639	-45%	-$477K	0.07%	324
2017 Q2	$1.01M	Buy	+32,200	New	+$1.01M	0.14%	208
2017 Q1	–	Sell	-12,600	Closed	-$363K	–	620
2016 Q4	$363K	Buy	+12,600	New	+$363K	0.07%	333
2016 Q3	–	Sell	-36,900	Closed	-$835K	–	466
2016 Q2	$835K	Buy	+36,900	New	+$835K	0.29%	114
2016 Q1	–	Sell	-1,300	Closed	-$30K	–	629
2015 Q4	$30K	Buy	+1,300	New	+$30K	0.02%	469
2015 Q3	–	Sell	-3,400	Closed	-$62K	–	628
2015 Q2	$62K	Buy	+3,400	New	+$62K	0.07%	308
2014 Q1	–	Sell	-2,195	Closed	-$52K	–	413
2013 Q4	$52K	Buy	+2,195	New	+$52K	0.06%	400