GSA Capital Partners’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 |
-7,361
| Closed | -$285K | – | 1970 |
|
|
2022
Q1 | $285K | Buy |
+7,361
| New | +$285K | 0.04% | 930 |
|
|
2021
Q4 | – | Sell |
-16,801
| Closed | -$643K | – | 1958 |
|
|
2021
Q3 | $643K | Buy |
16,801
+7,956
| +90% | +$304K | 0.07% | 540 |
|
|
2021
Q2 | $324K | Sell |
8,845
-1,997
| -18% | -$73.2K | 0.04% | 904 |
|
|
2021
Q1 | $354K | Buy |
+10,842
| New | +$354K | 0.06% | 553 |
|
|
2019
Q4 | – | Sell |
-19,033
| Closed | -$572K | – | 1837 |
|
|
2019
Q3 | $572K | Sell |
19,033
-16,658
| -47% | -$501K | 0.08% | 470 |
|
|
2019
Q2 | $1.09M | Buy |
+35,691
| New | +$1.09M | 0.12% | 199 |
|
|
2019
Q1 | – | Sell |
-8,028
| Closed | -$212K | – | 1777 |
|
|
2018
Q4 | $212K | Sell |
8,028
-51,403
| -86% | -$1.36M | 0.02% | 1070 |
|
|
2018
Q3 | $1.75M | Buy |
+59,431
| New | +$1.75M | 0.1% | 309 |
|
|
2018
Q2 | – | Sell |
-14,553
| Closed | -$386K | – | 2023 |
|
|
2018
Q1 | $386K | Sell |
14,553
-839
| -5% | -$22.3K | 0.02% | 1198 |
|
|
2017
Q4 | $449K | Buy |
15,392
+4,159
| +37% | +$121K | 0.03% | 989 |
|
|
2017
Q3 | $339K | Sell |
11,233
-67,472
| -86% | -$2.04M | 0.02% | 1181 |
|
|
2017
Q2 | $2.3M | Buy |
+78,705
| New | +$2.3M | 0.15% | 117 |
|