Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-395,847
| Closed | -$15.3M | – | 5083 |
|
|
2022
Q1 | $15.3M | Sell |
395,847
-9,064
| -2% | -$351K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $16.5M | Sell |
404,911
-2,854
| -0.7% | -$117K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $15.6M | Buy |
407,765
+6,670
| +2% | +$255K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $14.7M | Buy |
401,095
+4,916
| +1% | +$180K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $12.9M | Buy |
396,179
+52,123
| +15% | +$1.7M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $10.8M | Buy |
+344,056
| New | +$10.8M | ﹤0.01% | 2123 |
|