HOLLENCREST CAPITAL MANAGEMENT – MGM Resorts International Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$955,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -3.43% | -1.14K shares | -7K | $29.72 | 32.11K |
| Q2 2022 | share | Decrease | -37.06% | -19.58K shares | -1.25M | $28.95 | 33.25K |
| Q1 2022 | share | Decrease | -2.37% | -1.28K shares | -212K | $41.94 | 52.84K |
| Q4 2021 | share | Increase | +0.33% | 179 shares | 102K | $44.76 | 54.12K |
| Q3 2021 | share | Decrease | -1.46% | -800 shares | -8K | $43.15 | 53.94K |
| Q2 2021 | share | Decrease | -1.79% | -1K shares | 218K | $42.65 | 54.74K |
| Q1 2021 | share | Decrease | -2.28% | -1.3K shares | 320K | $37.99 | 55.74K |
| Q4 2020 | share | Decrease | -46.65% | -49.88K shares | -529K | $31.5 | 57.04K |
| Q3 2020 | share | Increase | +89.08% | 50.37K shares | 1.37M | $21.74 | 106.92K |
| Q2 2020 | share | Increase | +3.67% | 2K shares | 306K | $16.79 | 56.55K |
| Q1 2020 | share | Increase | +8.73% | 4.38K shares | -1.02M | $11.79 | 54.55K |
| Q4 2019 | share | 0.00% | 0 shares | 279K | $32.98 | 50.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $27.36 | 50.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $28.07 | 50.17K | |
| Q1 2019 | share | Increase | 0.00% | 50.17K shares | 1.28M | $25.09 | 50.17K |
| Q4 2018 | share | Decrease | -100.00% | -50.17K shares | -1.28M | $23.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 50.17K shares | 1.28M | $27.03 | 50.17K |