Y-Intercept (HK)’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
2025 Q4	–	Sell	-88,523	Closed	-$3.07M	–	1830
2025 Q3	$3.07M	Sell	88,523 -86,365	-49%	-$3.17M	0.07%	392
2025 Q2	$6.01M	Buy	+174,888	New	+$5.55M	0.15%	169
2024 Q4	–	Sell	-13,573	Closed	-$531K	–	1475
2024 Q3	$531K	Sell	13,573 -43,239	-76%	-$1.71M	0.03%	749
2024 Q2	$2.52M	Buy	56,812 +9,843	+21%	+$411K	0.14%	186
2024 Q1	$2.22M	Buy	+46,969	New	+$2.05M	0.17%	150
2023 Q4	–	Sell	-99,949	Closed	-$3.67M	–	1485
2023 Q3	$3.67M	Buy	+99,949	New	+$4.42M	0.36%	42
2023 Q1	–	Sell	-9,398	Closed	-$315K	–	1400
2022 Q4	$315K	Sell	9,398 -38,513	-80%	-$1.33M	0.05%	634
2022 Q3	$1.42M	Sell	47,911 -13,078	-21%	-$425K	0.14%	216
2022 Q2	$1.77M	Buy	60,989 +47,178	+342%	+$1.69M	0.23%	110
2022 Q1	$579K	Buy	+13,811	New	+$594K	0.13%	218
2021 Q4	–	Sell	-32,867	Closed	-$1.42M	–	764
2021 Q3	$1.42M	Buy	32,867 +23,459	+249%	+$956K	0.26%	118
2021 Q2	$401K	Buy	+9,408	New	+$389K	0.1%	323
2021 Q1	–	Sell	-22,511	Closed	-$702K	–	726
2020 Q4	$702K	Buy	+22,511	New	+$579K	0.3%	85