Hedge Fund - Corvex Capital
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $287,014,401 | 15.12% | 6,423,778 | $39.23 |
| 2 | 2023 - Q3 (2023-09-30) | $236,138,079 | 12.74% | 6,423,778 | $44.19 |
| 3 | 2023 - Q2 (2023-06-30) | $282,132,330 | 13.87% | 6,423,778 | $42.72 |
| 4 | 2023 - Q1 (2023-03-31) | $296,449,219 | 14.58% | 6,673,778 | $41.55 |
| 5 | 2022 - Q4 (2022-12-31) | $223,771,776 | 11.59% | 6,673,778 | $34.63 |
| 6 | 2022 - Q3 (2022-09-30) | $198,345,000 | 11.62% | 6,673,778 | $32.51 |
| 7 | 2022 - Q2 (2022-06-30) | $193,206,000 | 12.27% | 6,673,778 | $35.87 |
| 8 | 2022 - Q1 (2022-03-31) | $279,898,000 | 17.69% | 6,673,778 | $43.01 |
| 9 | 2021 - Q4 (2021-12-31) | $703,439,000 | 27.73% | 15,673,778 | $44.89 |
| 10 | 2021 - Q3 (2021-09-30) | $676,324,000 | 20.92% | 15,673,778 | $40.75 |
| 11 | 2021 - Q2 (2021-06-30) | $668,487,000 | 22.36% | 15,673,778 | $41.37 |
| 12 | 2021 - Q1 (2021-03-31) | $595,447,000 | 29.29% | 15,673,778 | $34.89 |
| 13 | 2020 - Q4 (2020-12-31) | $710,163,000 | 25.34% | 22,537,696 | $25.74 |
| 14 | 2020 - Q3 (2020-09-30) | $490,195,000 | 28.17% | 22,537,696 | $19.82 |
| 15 | 2020 - Q2 (2020-06-30) | $378,633,000 | 23.03% | 22,537,696 | $16.15 |
| 16 | 2020 - Q1 (2020-03-31) | $264,765,000 | 20.48% | 22,437,696 | $25.72 |
| 17 | 2019 - Q4 (2019-12-31) | $696,597,000 | 32.12% | 20,937,696 | $30.47 |
| 18 | 2019 - Q3 (2019-09-30) | $570,026,000 | 28.25% | 20,563,696 | $28.72 |
| 19 | 2019 - Q2 (2019-06-30) | $587,505,000 | 22.2% | 20,563,696 | $26.72 |
| 20 | 2019 - Q1 (2019-03-31) | $402,677,000 | 28.08% | 15,692,772 | $27.43 |
| 21 | 2018 - Q4 (2018-12-31) | $204,480,000 | 7.6% | 8,428,682 | $26.10 |
| 22 | 2018 - Q3 (2018-09-30) | $108,908,000 | 4.99% | 3,902,100 | $28.99 |
| 23 | 2018 - Q2 (2018-06-30) | $91,061,000 | 4.37% | 3,136,800 | $32.30 |
| 24 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.31 |
| 25 | 2015 - Q1 (2015-03-31) | $81,991,000 | 0.99% | 3,898,782 | $20.93 |
The displayed share prices are average quarterly stock market prices.