SRS Investment Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-279,970
| Closed | -$13.2M | – | 26 |
|
|
2024
Q1 | $13.2M | Hold |
279,970
| – | – | 0.18% | 20 |
|
|
2023
Q4 | $12.5M | Hold |
279,970
| – | – | 0.15% | 19 |
|
|
2023
Q3 | $10.3M | Hold |
279,970
| – | – | 0.15% | 17 |
|
|
2023
Q2 | $12.3M | Hold |
279,970
| – | – | 0.14% | 19 |
|
|
2023
Q1 | $12.4M | Hold |
279,970
| – | – | 0.18% | 18 |
|
|
2022
Q4 | $9.39M | Hold |
279,970
| – | – | 0.17% | 18 |
|
|
2022
Q3 | $8.32M | Sell |
279,970
-3,308,748
| -92% | -$98.3M | 0.16% | 17 |
|
|
2022
Q2 | $104M | Sell |
3,588,718
-2,110,920
| -37% | -$61.1M | 2.04% | 9 |
|
|
2022
Q1 | $239M | Sell |
5,699,638
-4,489,616
| -44% | -$188M | 2.64% | 8 |
|
|
2021
Q4 | $457M | Sell |
10,189,254
-1,187,346
| -10% | -$53.3M | 5.41% | 4 |
|
|
2021
Q3 | $491M | Hold |
11,376,600
| – | – | 6.9% | 5 |
|
|
2021
Q2 | $485M | Buy |
11,376,600
+785,000
| +7% | +$33.5M | 7.19% | 5 |
|
|
2021
Q1 | $402M | Buy |
10,591,600
+7,500,000
| +243% | +$285M | 6.33% | 6 |
|
|
2020
Q4 | $97.4M | Sell |
3,091,600
-5,666,383
| -65% | -$179M | 1.61% | 15 |
|
|
2020
Q3 | $190M | Sell |
8,757,983
-4,614,346
| -35% | -$100M | 3.52% | 9 |
|
|
2020
Q2 | $225M | Buy |
13,372,329
+10,076,501
| +306% | +$169M | 4.18% | 10 |
|
|
2020
Q1 | $38.9M | Buy |
+3,295,828
| New | +$38.9M | 0.84% | 17 |
|