Hedge Fund - NWI Management
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $41.80 |
| 2 | 2024 - Q1 (2024-03-31) | $6,373,000 | 0.19% | 135,000 | $43.73 |
| 3 | 2023 - Q4 (2023-12-31) | $6,032,000 | 0.14% | 135,000 | $39.23 |
| 4 | 2023 - Q3 (2023-09-30) | $7,168,000 | 0.34% | 195,000 | $44.19 |
| 5 | 2023 - Q2 (2023-06-30) | $11,639,000 | 2.09% | 265,000 | $42.72 |
| 6 | 2023 - Q1 (2023-03-31) | $17,102,000 | 1.88% | 385,000 | $41.55 |
| 7 | 2022 - Q4 (2022-12-31) | $15,256,000 | 3.37% | 455,000 | $34.63 |
| 8 | 2022 - Q3 (2022-09-30) | $16,197,000 | 2.84% | 545,000 | $32.51 |
| 9 | 2022 - Q2 (2022-06-30) | $15,778,000 | 0.94% | 545,000 | $35.87 |
| 10 | 2022 - Q1 (2022-03-31) | $6,081,000 | 0.69% | 145,000 | $43.01 |
| 11 | 2021 - Q4 (2021-12-31) | $10,996,000 | 0.72% | 245,000 | $44.89 |
| 12 | 2021 - Q3 (2021-09-30) | $10,572,000 | 0.74% | 245,000 | $40.75 |
| 13 | 2021 - Q2 (2021-06-30) | $19,406,000 | 1.32% | 455,000 | $41.37 |
| 14 | 2021 - Q1 (2021-03-31) | $17,285,000 | 1.61% | 455,000 | $34.89 |
| 15 | 2020 - Q4 (2020-12-31) | $14,337,000 | 1.42% | 455,000 | $25.74 |
| 16 | 2020 - Q3 (2020-09-30) | $9,896,000 | 0.85% | 455,000 | $19.82 |
| 17 | 2020 - Q2 (2020-06-30) | $7,644,000 | 0.6% | 455,000 | $16.15 |
| 18 | 2020 - Q1 (2020-03-31) | $5,369,000 | 0.45% | 455,000 | $25.72 |
| 19 | 2019 - Q4 (2019-12-31) | $40,922,000 | 1.68% | 1,230,000 | $30.47 |
| 20 | 2019 - Q3 (2019-09-30) | $36,590,000 | 2.27% | 1,320,000 | $28.72 |
| 21 | 2019 - Q2 (2019-06-30) | $41,998,000 | 3.48% | 1,470,000 | $26.72 |
| 22 | 2019 - Q1 (2019-03-31) | $62,354,000 | 1.9% | 2,430,000 | $27.43 |
| 23 | 2018 - Q4 (2018-12-31) | $44,396,000 | 2.32% | 1,830,000 | $26.10 |
| 24 | 2018 - Q3 (2018-09-30) | $52,750,000 | 3.72% | 1,890,000 | $28.99 |
| 25 | 2018 - Q2 (2018-06-30) | $55,738,000 | 6.26% | 1,920,000 | $32.30 |
| 26 | 2018 - Q1 (2018-03-31) | $67,238,000 | 5.62% | 1,920,000 | $35.13 |
| 27 | 2017 - Q4 (2017-12-31) | $55,094,000 | 5.77% | 1,650,000 | $32.22 |
| 28 | 2017 - Q3 (2017-09-30) | $49,863,000 | 5.36% | 1,530,000 | $32.17 |
| 29 | 2017 - Q2 (2017-06-30) | $29,100,000 | 3.36% | 930,000 | $30.91 |
| 30 | 2017 - Q1 (2017-03-31) | $52,334,000 | 3.99% | 1,910,000 | $27.73 |
| 31 | 2016 - Q4 (2016-12-31) | $44,398,000 | 3.56% | 1,540,000 | $27.70 |
| 32 | 2016 - Q3 (2016-09-30) | $50,759,000 | 5.31% | 1,950,000 | $24.28 |
| 33 | 2016 - Q2 (2016-06-30) | $32,814,000 | 2.73% | 1,450,000 | $22.73 |
| 34 | 2016 - Q1 (2016-03-31) | $32,696,000 | 2.04% | 1,525,000 | $19.76 |
| 35 | 2015 - Q4 (2015-12-31) | $25,560,000 | 2.45% | 1,125,000 | $22.06 |
| 36 | 2015 - Q3 (2015-09-30) | $18,911,000 | 2.92% | 1,025,000 | $19.99 |
| 37 | 2015 - Q2 (2015-06-30) | $16,881,000 | 2.41% | 925,000 | $20.31 |
| 38 | 2015 - Q1 (2015-03-31) | $21,556,000 | 2.69% | 1,025,000 | $20.93 |
| 39 | 2014 - Q4 (2014-12-31) | $18,173,000 | 2.62% | 850,000 | $21.73 |
The displayed share prices are average quarterly stock market prices.