Hedge Fund - Chescapmanager LLC
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $16.15 |
| 2 | 2020 - Q1 (2020-03-31) | $11,187,000 | 2.75% | 948,052 | $25.72 |
| 3 | 2019 - Q4 (2019-12-31) | $29,213,000 | 4.29% | 878,052 | $30.47 |
| 4 | 2019 - Q3 (2019-09-30) | $24,617,000 | 3.5% | 888,052 | $28.72 |
| 5 | 2019 - Q2 (2019-06-30) | $23,943,000 | 2.38% | 838,052 | $26.72 |
| 6 | 2019 - Q1 (2019-03-31) | $27,919,000 | 3.31% | 1,088,052 | $27.43 |
| 7 | 2018 - Q4 (2018-12-31) | $23,432,000 | 5.65% | 965,852 | $26.10 |
| 8 | 2018 - Q3 (2018-09-30) | $22,413,000 | 2.29% | 803,052 | $28.99 |
| 9 | 2018 - Q2 (2018-06-30) | $23,022,000 | 2.66% | 793,052 | $32.30 |
| 10 | 2018 - Q1 (2018-03-31) | $22,087,000 | 3.29% | 630,692 | $35.13 |
| 11 | 2017 - Q4 (2017-12-31) | $18,037,000 | 2.94% | 540,192 | $32.22 |
| 12 | 2017 - Q3 (2017-09-30) | $17,931,000 | 3.48% | 550,192 | $32.17 |
| 13 | 2017 - Q2 (2017-06-30) | $15,338,000 | 2.58% | 490,192 | $30.91 |
| 14 | 2017 - Q1 (2017-03-31) | $15,623,000 | 2.14% | 570,192 | $27.73 |
| 15 | 2016 - Q4 (2016-12-31) | $11,829,000 | 4.34% | 410,292 | $27.70 |
The displayed share prices are average quarterly stock market prices.