SHELLBACK CAPITAL, LP – MGM Resorts International Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$8.17M
portfolio value
SHELLBACK CAPITAL, 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 | Increase | +3.77% | 10K shares | 501K | $29.72 | 275K |
| Q2 2022 | share | Increase | +76.67% | 115K shares | 1.38M | $28.95 | 265K |
| Q1 2022 | share | 0.00% | 0 shares | -441K | $41.94 | 150K | |
| Q4 2021 | share | 0.00% | 0 shares | 259K | $44.76 | 150K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $43.15 | 150K | |
| Q2 2021 | share | 0.00% | 0 shares | 699K | $42.65 | 150K | |
| Q1 2021 | share | Decrease | -25.00% | -50K shares | -603K | $37.99 | 150K |
| Q4 2020 | share | Decrease | -62.26% | -330K shares | -5.22M | $31.5 | 200K |
| Q3 2020 | share | 0.00% | 0 shares | 2.62M | $21.74 | 530K | |
| Q2 2020 | share | Increase | 0.00% | 530K shares | 8.90M | $16.79 | 530K |
| Q1 2020 | share | Decrease | -100.00% | -215.80K shares | -7.18M | $11.79 | 0 |
| Q4 2019 | share | Decrease | -12.20% | -30K shares | 366K | $32.98 | 215.80K |
| Q3 2019 | share | Increase | 0.00% | 245.80K shares | 6.81M | $27.36 | 245.80K |
| Q2 2019 | share | Decrease | -100.00% | -404.43K shares | -10.37M | $28.07 | 0 |
| Q1 2019 | share | Increase | +93.11% | 195K shares | 5.29M | $25.09 | 404.43K |
| Q4 2018 | share | Decrease | -32.32% | -100K shares | -3.55M | $23.61 | 209.43K |
| Q3 2018 | share | Decrease | -68.99% | -688.49K shares | -20.33M | $27.03 | 309.43K |
| Q2 2018 | share | Increase | +20.31% | 168.46K shares | -78K | $27.99 | 997.92K |
| Q1 2018 | share | Increase | +48.39% | 270.47K shares | 10.38M | $33.64 | 829.46K |
| Q4 2017 | share | Decrease | -37.82% | -340K shares | -10.63M | $31.97 | 558.98K |
| Q3 2017 | share | Decrease | -33.41% | -451.01K shares | -12.94M | $31.1 | 898.98K |
| Q2 2017 | share | Increase | +60.94% | 511.2K shares | 19.25M | $29.76 | 1.35M |
| Q1 2017 | share | Decrease | -33.63% | -425K shares | -13.45M | $25.97 | 838.8K |
| Q4 2016 | share | Decrease | -14.03% | -206.2K shares | -1.82M | $27.21 | 1.26M |
| Q3 2016 | share | Increase | +20.49% | 250K shares | 10.65M | $24.57 | 1.47M |
| Q2 2016 | share | Increase | +619.76% | 1.05M shares | 23.97M | $21.36 | 1.22M |
| Q1 2016 | share | Decrease | -88.58% | -1.31M shares | -30.09M | $20.24 | 169.5K |