Weiss Multi-Strategy Advisers’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-292,025
| Closed | -$13.1M | – | 709 |
|
|
2021
Q4 | $13.1M | Buy |
+292,025
| New | +$13.1M | 0.3% | 87 |
|
|
2021
Q3 | – | Sell |
-82,750
| Closed | -$3.53M | – | 720 |
|
|
2021
Q2 | $3.53M | Buy |
+82,750
| New | +$3.53M | 0.08% | 308 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q4 | – | Sell |
-120,000
| Closed | -$3.33M | – | 596 |
|
|
2019
Q3 | $3.33M | Buy |
+120,000
| New | +$3.33M | 0.07% | 237 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$280K | – | 534 |
|
|
2018
Q1 | $280K | Sell |
8,000
-66,000
| -89% | -$2.31M | 0.01% | 408 |
|
|
2017
Q4 | $2.47M | Buy |
+74,000
| New | +$2.47M | 0.06% | 228 |
|
|
2016
Q4 | – | Sell |
-99,189
| Closed | -$2.58M | – | 421 |
|
|
2016
Q3 | $2.58M | Buy |
+99,189
| New | +$2.58M | 0.16% | 146 |
|
|
2016
Q1 | – | Sell |
-86,871
| Closed | -$1.97M | – | 468 |
|
|
2015
Q4 | $1.97M | Buy |
86,871
+10,623
| +14% | +$241K | 0.14% | 151 |
|
|
2015
Q3 | $1.41M | Sell |
76,248
-180,887
| -70% | -$3.34M | 0.06% | 189 |
|
|
2015
Q2 | $4.69M | Buy |
257,135
+36,935
| +17% | +$674K | 0.19% | 130 |
|
|
2015
Q1 | $4.63M | Buy |
220,200
+170,200
| +340% | +$3.58M | 0.21% | 126 |
|
|
2014
Q4 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.04% | 249 |
|