Snowden Capital Advisors’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
2024 Q3	–	Sell	-5,019	Closed	-$223K	–	1247
2024 Q2	$223K	Sell	5,019 -4,945	-50%	-$207K	0.01%	1098
2024 Q1	$470K	Buy	9,964 +362	+4%	+$15.8K	0.01%	786
2023 Q4	$429K	Sell	9,602 -1,625	-14%	-$63.8K	0.02%	765
2023 Q3	$413K	Sell	11,227 -6,279	-36%	-$277K	0.02%	733
2023 Q2	$769K	Sell	17,506 -212	-1%	-$9.06K	0.03%	539
2023 Q1	$787K	Sell	17,718 -2,715	-13%	-$113K	0.03%	528
2022 Q4	$685K	Buy	20,433 +2,354	+13%	+$81.5K	0.03%	571
2022 Q3	$537K	Buy	18,079 +988	+6%	+$32.1K	0.02%	623
2022 Q2	$494K	Buy	17,091 +5,580	+48%	+$200K	0.02%	638
2022 Q1	$482K	Buy	11,511 +8,521	+285%	+$366K	0.02%	644
2021 Q4	$134K	Buy	+2,990	New	+$134K	0.01%	765