Balyasny Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-858,283
| Closed | -$33.2M | – | 2881 |
|
|
2022
Q1 | $33.2M | Sell |
858,283
-268,518
| -24% | -$10.4M | 0.1% | 202 |
|
|
2021
Q4 | $46M | Buy |
1,126,801
+186,012
| +20% | +$7.6M | 0.16% | 133 |
|
|
2021
Q3 | $36M | Buy |
940,789
+564,633
| +150% | +$21.6M | 0.15% | 162 |
|
|
2021
Q2 | $13.8M | Buy |
376,156
+17,789
| +5% | +$651K | 0.07% | 368 |
|
|
2021
Q1 | $11.7M | Sell |
358,367
-389,285
| -52% | -$12.7M | 0.06% | 370 |
|
|
2020
Q4 | $23.4M | Buy |
747,652
+392,234
| +110% | +$12.3M | 0.13% | 194 |
|
|
2020
Q3 | $9.95M | Buy |
355,418
+204,340
| +135% | +$5.72M | 0.07% | 327 |
|
|
2020
Q2 | $4.11M | Sell |
151,078
-556,475
| -79% | -$15.1M | 0.04% | 465 |
|
|
2020
Q1 | $16.7M | Sell |
707,553
-718,183
| -50% | -$17M | 0.2% | 135 |
|
|
2019
Q4 | $44.2M | Buy |
+1,425,736
| New | +$44.2M | 0.26% | 89 |
|
|
2019
Q3 | – | Sell |
-311,285
| Closed | -$9.54M | – | 1551 |
|
|
2019
Q2 | $9.54M | Buy |
311,285
+104,509
| +51% | +$3.2M | 0.06% | 372 |
|
|
2019
Q1 | $6.67M | Sell |
206,776
-49,280
| -19% | -$1.59M | 0.04% | 440 |
|
|
2018
Q4 | $6.76M | Buy |
+256,056
| New | +$6.76M | 0.05% | 405 |
|
|
2018
Q2 | – | Sell |
-218,584
| Closed | -$5.8M | – | 2023 |
|
|
2018
Q1 | $5.8M | Sell |
218,584
-839,515
| -79% | -$22.3M | 0.02% | 562 |
|
|
2017
Q4 | $30.8M | Sell |
1,058,099
-472,359
| -31% | -$13.8M | 0.1% | 257 |
|
|
2017
Q3 | $46.2M | Buy |
+1,530,458
| New | +$46.2M | 0.18% | 131 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$652K | – | 1326 |
|
|
2016
Q3 | $652K | Hold |
25,000
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $667K | Buy |
+25,000
| New | +$667K | ﹤0.01% | 617 |
|