Zweig-DiMenna Associates’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 |
-37,500
| Closed | -$1.68M | – | 121 |
|
|
2021
Q4 | $1.68M | Buy |
+37,500
| New | +$1.68M | 0.14% | 104 |
|
|
2021
Q3 | – | Sell |
-99,840
| Closed | -$4.26M | – | 190 |
|
|
2021
Q2 | $4.26M | Sell |
99,840
-80,160
| -45% | -$3.42M | 0.26% | 104 |
|
|
2021
Q1 | $6.84M | Buy |
+180,000
| New | +$6.84M | 0.47% | 81 |
|
|
2020
Q1 | – | Sell |
-38,800
| Closed | -$1.29M | – | 92 |
|
|
2019
Q4 | $1.29M | Sell |
38,800
-11,200
| -22% | -$373K | 0.13% | 75 |
|
|
2019
Q3 | $1.39M | Buy |
+50,000
| New | +$1.39M | 0.12% | 91 |
|
|
2017
Q2 | – | Sell |
-319,797
| Closed | -$8.76M | – | 233 |
|
|
2017
Q1 | $8.76M | Sell |
319,797
-142,580
| -31% | -$3.91M | 0.8% | 53 |
|
|
2016
Q4 | $13.3M | Sell |
462,377
-201,854
| -30% | -$5.82M | 0.96% | 33 |
|
|
2016
Q3 | $17.3M | Buy |
664,231
+509,131
| +328% | +$13.3M | 1.4% | 22 |
|
|
2016
Q2 | $3.51M | Sell |
155,100
-374,181
| -71% | -$8.47M | 0.36% | 63 |
|
|
2016
Q1 | $11.3M | Sell |
529,281
-25,719
| -5% | -$551K | 1% | 40 |
|
|
2015
Q4 | $12.6M | Buy |
+555,000
| New | +$12.6M | 0.63% | 59 |
|
|
2014
Q4 | – | Sell |
-334,709
| Closed | -$7.63M | – | 292 |
|
|
2014
Q3 | $7.63M | Buy |
+334,709
| New | +$7.63M | 0.33% | 88 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$248K | – | 282 |
|
|
2014
Q1 | $248K | Buy |
+9,600
| New | +$248K | 0.01% | 170 |
|