MARK ASSET MANAGEMENT LP – MGM Resorts International Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$15.75M
portfolio value
MARK ASSET MANAGEMENT LP quarter portfolio value change:
+2.66%
quarter
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -131 shares | 404K | $29.72 | 530.09K |
| Q2 2022 | share | Increase | +6.15% | 30.72K shares | -5.59M | $28.95 | 530.22K |
| Q1 2022 | share | Decrease | -4.68% | -24.51K shares | -2.56M | $41.94 | 499.50K |
| Q4 2021 | share | Decrease | -16.18% | -101.17K shares | -3.45M | $44.76 | 524.01K |
| Q3 2021 | share | Decrease | -0.30% | -1.89K shares | 232K | $43.15 | 625.19K |
| Q2 2021 | share | Decrease | -3.44% | -22.36K shares | 2.07M | $42.65 | 627.08K |
| Q1 2021 | call | Decrease | -100.00% | -600 shares | -1.89M | $37.99 | 0 |
| Q1 2021 | share | Increase | +24.84% | 129.22K shares | 8.28M | $37.99 | 649.44K |
| Q4 2020 | call | Increase | 0.00% | 600 shares | 1.89M | $31.5 | 600 |
| Q4 2020 | share | Increase | +5.78% | 28.43K shares | 5.69M | $31.5 | 520.22K |
| Q3 2020 | share | Increase | 0.00% | 491.78K shares | 10.69M | $21.74 | 491.78K |
| Q3 2018 | share | Decrease | -100.00% | -190.43K shares | -5.52M | $27.03 | 0 |
| Q2 2018 | share | Increase | 0.00% | 190.43K shares | 5.52M | $27.99 | 190.43K |
| Q4 2017 | share | Decrease | -100.00% | -53.60K shares | -1.74M | $31.97 | 0 |
| Q3 2017 | share | Increase | 0.00% | 53.60K shares | 1.74M | $31.1 | 53.60K |
| Q1 2017 | share | Decrease | -100.00% | -220.81K shares | -6.36M | $25.97 | 0 |
| Q4 2016 | share | Increase | 0.00% | 220.81K shares | 6.36M | $27.21 | 220.81K |
| Q3 2016 | share | Decrease | -100.00% | -216.82K shares | -4.90M | $24.57 | 0 |
| Q2 2016 | share | Decrease | -42.25% | -158.64K shares | -3.14M | $21.36 | 216.82K |
| Q1 2016 | share | Increase | +79.55% | 166.34K shares | 3.29M | $20.24 | 375.47K |