ExodusPoint 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 |
-45,977
| Closed | -$1.68M | – | 2792 |
|
|
2021
Q2 | $1.68M | Sell |
45,977
-25,738
| -36% | -$943K | 0.02% | 705 |
|
|
2021
Q1 | $2.34M | Buy |
71,715
+52,016
| +264% | +$1.7M | 0.03% | 480 |
|
|
2020
Q4 | $617K | Buy |
+19,699
| New | +$617K | 0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$261K | – | 2322 |
|
|
2020
Q2 | $261K | Buy |
+9,600
| New | +$261K | 0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-36,741
| Closed | -$1.14M | – | 1758 |
|
|
2019
Q4 | $1.14M | Sell |
36,741
-42,928
| -54% | -$1.33M | 0.02% | 457 |
|
|
2019
Q3 | $2.39M | Buy |
79,669
+58,308
| +273% | +$1.75M | 0.08% | 184 |
|
|
2019
Q2 | $655K | Buy |
+21,361
| New | +$655K | 0.03% | 349 |
|