Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-401,465
| Closed | -$14.7M | – | 521 |
|
|
2021
Q2 | $14.7M | Buy |
401,465
+15,000
| +4% | +$549K | 0.19% | 163 |
|
|
2021
Q1 | $12.6M | Buy |
386,465
+11,671
| +3% | +$381K | 0.19% | 169 |
|
|
2020
Q4 | $11.7M | Buy |
374,794
+27,451
| +8% | +$859K | 0.19% | 159 |
|
|
2020
Q3 | $9.72M | Buy |
347,343
+90,617
| +35% | +$2.54M | 0.2% | 137 |
|
|
2020
Q2 | $6.99M | Buy |
+256,726
| New | +$6.99M | 0.17% | 157 |
|
|
2018
Q2 | – | Sell |
-96,871
| Closed | -$2.57M | – | 588 |
|
|
2018
Q1 | $2.57M | Sell |
96,871
-112,177
| -54% | -$2.98M | 0.09% | 226 |
|
|
2017
Q4 | $6.09M | Buy |
+209,048
| New | +$6.09M | 0.23% | 116 |
|
|
2017
Q3 | – | Sell |
-111,458
| Closed | -$3.25M | – | 647 |
|
|
2017
Q2 | $3.25M | Buy |
+111,458
| New | +$3.25M | 0.12% | 199 |
|