Zweig-DiMenna Associates’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
2022 Q1	–	Sell	-37,500	Closed	-$1.68M	–	127
2021 Q4	$1.68M	Buy	+37,500	New	+$1.68M	0.14%	104
2021 Q3	–	Sell	-99,840	Closed	-$4.26M	–	195
2021 Q2	$4.26M	Sell	99,840 -80,160	-45%	-$3.32M	0.26%	107
2021 Q1	$6.84M	Buy	+180,000	New	+$6.28M	0.48%	82
2020 Q1	–	Sell	-38,800	Closed	-$1.29M	–	92
2019 Q4	$1.29M	Sell	38,800 -11,200	-22%	-$341K	0.13%	76
2019 Q3	$1.39M	Buy	+50,000	New	+$1.44M	0.12%	91
2017 Q2	–	Sell	-319,797	Closed	-$8.76M	–	233
2017 Q1	$8.76M	Sell	319,797 -142,580	-31%	-$3.95M	0.8%	53
2016 Q4	$13.3M	Sell	462,377 -201,854	-30%	-$5.59M	1.03%	34
2016 Q3	$17.3M	Buy	664,231 +509,131	+328%	+$12.4M	1.63%	23
2016 Q2	$3.51M	Sell	155,100 -374,181	-71%	-$8.5M	0.36%	63
2016 Q1	$11.3M	Sell	529,281 -25,719	-5%	-$508K	1%	40
2015 Q4	$12.6M	Buy	+555,000	New	+$12.2M	0.64%	60
2014 Q4	–	Sell	-334,709	Closed	-$7.63M	–	302
2014 Q3	$7.63M	Buy	+334,709	New	+$8.33M	0.39%	95
2014 Q2	–	Sell	-9,600	Closed	-$248K	–	286
2014 Q1	$248K	Buy	+9,600	New	+$247K	0.01%	171