Waterfront Capital Partners’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-205,000
| Closed | -$9M | – | 46 |
|
|
2023
Q2 | $9M | Sell |
205,000
-194,100
| -49% | -$8.52M | 0.76% | 32 |
|
|
2023
Q1 | $17.7M | Buy |
+399,100
| New | +$17.7M | 1.34% | 29 |
|
|
2021
Q3 | – | Sell |
-320,270
| Closed | -$13.7M | – | 57 |
|
|
2021
Q2 | $13.7M | Buy |
+320,270
| New | +$13.7M | 1.03% | 33 |
|
|
2019
Q4 | – | Sell |
-415,837
| Closed | -$11.5M | – | 54 |
|
|
2019
Q3 | $11.5M | Buy |
415,837
+194,456
| +88% | +$5.39M | 1.78% | 23 |
|
|
2019
Q2 | $6.33M | Sell |
221,381
-393,619
| -64% | -$11.2M | 1.04% | 31 |
|
|
2019
Q1 | $15.8M | Sell |
615,000
-767,733
| -56% | -$19.7M | 2.3% | 20 |
|
|
2018
Q4 | $33.5M | Buy |
+1,382,733
| New | +$33.5M | 5.71% | 3 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q1 | – | Sell |
-623,957
| Closed | -$20.8M | – | 58 |
|
|
2017
Q4 | $20.8M | Sell |
623,957
-209,506
| -25% | -$7M | 2.59% | 13 |
|
|
2017
Q3 | $27.2M | Buy |
833,463
+483,463
| +138% | +$15.8M | 3.86% | 6 |
|
|
2017
Q2 | $11M | Sell |
350,000
-483,329
| -58% | -$15.1M | 1.54% | 30 |
|
|
2017
Q1 | $22.8M | Sell |
833,329
-51,971
| -6% | -$1.42M | 3.32% | 4 |
|
|
2016
Q4 | $25.5M | Sell |
885,300
-175,700
| -17% | -$5.07M | 4.07% | 4 |
|
|
2016
Q3 | $27.6M | Sell |
1,061,000
-204,000
| -16% | -$5.31M | 3.97% | 5 |
|
|
2016
Q2 | $28.6M | Buy |
1,265,000
+165,000
| +15% | +$3.73M | 4.55% | 3 |
|
|
2016
Q1 | $23.6M | Sell |
1,100,000
-223,000
| -17% | -$4.78M | 3.89% | 8 |
|
|
2015
Q4 | $30.1M | Buy |
1,323,000
+198,000
| +18% | +$4.5M | 4.08% | 3 |
|
|
2015
Q3 | $20.8M | Buy |
1,125,000
+649,700
| +137% | +$12M | 2.96% | 9 |
|
|
2015
Q2 | $8.67M | Buy |
+475,300
| New | +$8.67M | 1.35% | 35 |
|
|
2014
Q4 | – | Sell |
-387,740
| Closed | -$8.83M | – | 43 |
|
|
2014
Q3 | $8.83M | Buy |
387,740
+37,640
| +11% | +$857K | 2.67% | 12 |
|
|
2014
Q2 | $9.24M | Buy |
350,100
+240,986
| +221% | +$6.36M | 3.58% | 3 |
|
|
2014
Q1 | $2.82M | Sell |
109,114
-122,386
| -53% | -$3.17M | 1.23% | 35 |
|
|
2013
Q4 | $5.45M | Buy |
+231,500
| New | +$5.45M | 2.93% | 1 |
|