Xponance’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
2026 Q1	$829K	Buy	22,397 +6,283	+39%	+$224K	0.01%	813
2025 Q4	$588K	Buy	16,114 +1,681	+12%	+$57K	﹤0.01%	894
2025 Q3	$500K	Sell	14,433 -3,031	-17%	-$111K	﹤0.01%	968
2025 Q2	$601K	Sell	17,464 -12,850	-42%	-$407K	0.01%	887
2025 Q1	$899K	Sell	30,314 -690	-2%	-$23.2K	0.01%	731
2024 Q4	$1.07M	Sell	31,004 -1,348	-4%	-$51K	0.01%	698
2024 Q3	$1.26M	Sell	32,352 -356	-1%	-$14.1K	0.01%	642
2024 Q2	$1.45M	Sell	32,708 -3,765	-10%	-$157K	0.01%	576
2024 Q1	$1.72M	Buy	36,473 +2,250	+7%	+$98.4K	0.02%	558
2023 Q4	$1.53M	Sell	34,223 -5,040	-13%	-$198K	0.02%	541
2023 Q3	$1.44M	Sell	39,263 -905	-2%	-$40K	0.02%	547
2023 Q2	$1.76M	Sell	40,168 -1,337	-3%	-$57.1K	0.02%	493
2023 Q1	$1.84M	Sell	41,505 -159	-0.4%	-$6.61K	0.03%	476
2022 Q4	$1.4M	Sell	41,664 -20,467	-33%	-$709K	0.02%	537
2022 Q3	$1.85M	Buy	62,131 +28,479	+85%	+$926K	0.04%	409
2022 Q2	$974K	Buy	33,652 +9,483	+39%	+$340K	0.02%	585
2022 Q1	$1.01M	Buy	24,169 +131	+0.5%	+$5.63K	0.02%	594
2021 Q4	$1.08M	Buy	24,038 +3,881	+19%	+$174K	0.02%	579
2021 Q3	$870K	Sell	20,157 -2,230	-10%	-$90.9K	0.02%	623
2021 Q2	$955K	Buy	22,387 +4,615	+26%	+$191K	0.02%	618
2021 Q1	$675K	Buy	17,772 +167	+0.9%	+$5.83K	0.01%	638
2020 Q4	$555K	Buy	17,605 +803	+5%	+$20.7K	0.01%	687
2020 Q3	$365K	Sell	16,802 -3,362	-17%	-$66.6K	0.01%	783
2020 Q2	$339K	Buy	+20,164	New	+$326K	0.01%	780