Hedge Fund - Stormborn Capital Management
International Game Technology (IGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $21.67 |
| 2 | 2022 - Q3 (2022-09-30) | $6,320,000 | 2.71% | 400,000 | $18.72 |
| 3 | 2022 - Q2 (2022-06-30) | $5,568,000 | 2.46% | 300,000 | $21.31 |
| 4 | 2022 - Q1 (2022-03-31) | $6,170,000 | 2.54% | 250,000 | $26.87 |
| 5 | 2021 - Q4 (2021-12-31) | $10,119,000 | 3.74% | 350,000 | $28.31 |
| 6 | 2021 - Q3 (2021-09-30) | $11,976,000 | 3.92% | 455,000 | $21.19 |
| 7 | 2021 - Q2 (2021-06-30) | $10,782,000 | 3.63% | 450,000 | $20.94 |
| 8 | 2021 - Q1 (2021-03-31) | $7,223,000 | 2.97% | 450,000 | $17.61 |
| 9 | 2020 - Q4 (2020-12-31) | $5,929,000 | 3.09% | 350,000 | $12.21 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $14.25 |
| 11 | 2019 - Q3 (2019-09-30) | $6,410,000 | 4.04% | 451,100 | $13.27 |
| 12 | 2019 - Q2 (2019-06-30) | $3,257,000 | 2.51% | 251,100 | $13.60 |
| 13 | 2019 - Q1 (2019-03-31) | $4,561,000 | 3.25% | 351,100 | $15.40 |
| 14 | 2018 - Q4 (2018-12-31) | $4,721,000 | 6.91% | 315,500 | $16.53 |
| 15 | 2018 - Q3 (2018-09-30) | $113,000 | 0.09% | 1,500 | $21.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:50.0000 on 2011-06-30