Credit Suisse’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 |
-124,636
| Closed | -$4.82M | – | 4586 |
|
|
2022
Q1 | $4.82M | Sell |
124,636
-309,086
| -71% | -$12M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $17.7M | Buy |
433,722
+213,099
| +97% | +$8.7M | 0.01% | 842 |
|
|
2021
Q3 | $8.45M | Buy |
220,623
+95,990
| +77% | +$3.68M | ﹤0.01% | 1223 |
|
|
2021
Q2 | $4.52M | Buy |
124,633
+1,058
| +0.9% | +$38.4K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $4.03M | Buy |
123,575
+31,636
| +34% | +$1.03M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $2.88M | Buy |
91,939
+2,575
| +3% | +$80.6K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $2.5M | Sell |
89,364
-38,289
| -30% | -$1.07M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $3.47M | Sell |
127,653
-106,931
| -46% | -$2.91M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $5.55M | Buy |
234,584
+69,280
| +42% | +$1.64M | ﹤0.01% | 1141 |
|
|
2019
Q4 | $5.12M | Buy |
165,304
+71,327
| +76% | +$2.21M | ﹤0.01% | 1403 |
|
|
2019
Q3 | $2.82M | Buy |
93,977
+39,591
| +73% | +$1.19M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $1.67M | Buy |
54,386
+6,502
| +14% | +$199K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $1.55M | Sell |
47,884
-5
| -0% | -$161 | ﹤0.01% | 2072 |
|
|
2018
Q4 | $1.26M | Sell |
47,889
-51,441
| -52% | -$1.36M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $2.93M | Buy |
99,330
+53,719
| +118% | +$1.58M | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.39M | Sell |
45,611
-1,411
| -3% | -$43K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $1.25M | Sell |
47,022
-14,977
| -24% | -$397K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $1.81M | Sell |
61,999
-56,135
| -48% | -$1.64M | ﹤0.01% | 2084 |
|
|
2017
Q3 | $3.57M | Buy |
118,134
+9,767
| +9% | +$295K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $3.16M | Sell |
108,367
-275,085
| -72% | -$8.03M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $10.4M | Sell |
383,452
-116,332
| -23% | -$3.15M | 0.01% | 1024 |
|
|
2016
Q4 | $12.6M | Sell |
499,784
-296,105
| -37% | -$7.49M | 0.01% | 912 |
|
|
2016
Q3 | $20.7M | Sell |
795,889
-121,241
| -13% | -$3.16M | 0.02% | 710 |
|
|
2016
Q2 | $24.5M | Buy |
+917,130
| New | +$24.5M | 0.03% | 588 |
|