Gerber Kawasaki Wealth & Investment 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 |
-307,271
| Closed | -$11.9M | – | 279 |
|
|
2022
Q1 | $11.9M | Sell |
307,271
-25,875
| -8% | -$1M | 0.97% | 28 |
|
|
2021
Q4 | $13.6M | Buy |
333,146
+332,600
| +60,916% | +$13.6M | 1.08% | 26 |
|
|
2021
Q3 | $546K | Sell |
546
-316,171
| -100% | -$316M | 0.07% | 102 |
|
|
2021
Q2 | $11.6M | Buy |
316,717
+19,705
| +7% | +$722K | 1.19% | 25 |
|
|
2021
Q1 | $9.69M | Buy |
297,012
+20,065
| +7% | +$654K | 1.16% | 28 |
|
|
2020
Q4 | $8.67M | Buy |
276,947
+5,232
| +2% | +$164K | 1.2% | 27 |
|
|
2020
Q3 | $7.6M | Buy |
271,715
+1,593
| +0.6% | +$44.6K | 1.62% | 20 |
|
|
2020
Q2 | $7.35M | Buy |
270,122
+6,174
| +2% | +$168K | 1.63% | 22 |
|
|
2020
Q1 | $6.25M | Buy |
263,948
+47,007
| +22% | +$1.11M | 1.77% | 15 |
|
|
2019
Q4 | $6.72M | Sell |
216,941
-845
| -0.4% | -$26.2K | 1.69% | 18 |
|
|
2019
Q3 | $6.54M | Buy |
217,786
+522
| +0.2% | +$15.7K | 1.88% | 18 |
|
|
2019
Q2 | $6.66M | Buy |
217,264
+5,670
| +3% | +$174K | 1.94% | 17 |
|
|
2019
Q1 | $6.82M | Buy |
211,594
+39,340
| +23% | +$1.27M | 2.03% | 17 |
|
|
2018
Q4 | $4.55M | Buy |
172,254
+10,871
| +7% | +$287K | 1.6% | 22 |
|
|
2018
Q3 | $4.73M | Buy |
161,383
+35,653
| +28% | +$1.05M | 1.28% | 26 |
|
|
2018
Q2 | $3.78M | Buy |
125,730
+13,371
| +12% | +$402K | 1.13% | 27 |
|
|
2018
Q1 | $2.98M | Buy |
112,359
+8,228
| +8% | +$218K | 0.96% | 32 |
|
|
2017
Q4 | $3.04M | Buy |
104,131
+10,438
| +11% | +$304K | 1.05% | 31 |
|
|
2017
Q3 | $2.8M | Buy |
93,693
+21,199
| +29% | +$633K | 1.02% | 29 |
|
|
2017
Q2 | $2.06M | Buy |
72,494
+64,494
| +806% | +$1.83M | 0.78% | 32 |
|
|
2017
Q1 | $219K | Buy |
+8,000
| New | +$219K | 0.09% | 109 |
|