HSBC Holdings’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 |
-15,000
| Closed | -$589K | – | 3067 |
|
|
2022
Q1 | $589K | Sell |
15,000
-4,959
| -25% | -$195K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $816K | Buy |
19,959
+5,700
| +40% | +$233K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $550K | Sell |
14,259
-19,037
| -57% | -$734K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $1.22M | Buy |
33,296
+14,044
| +73% | +$515K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $632K | Sell |
19,252
-13,825
| -42% | -$454K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $1.04M | Sell |
33,077
-4,618
| -12% | -$145K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $1.07M | Buy |
37,695
+5,269
| +16% | +$150K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $882K | Buy |
32,426
+8,265
| +34% | +$225K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $574K | Sell |
24,161
-83,906
| -78% | -$1.99M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $3.33M | Buy |
108,067
+2,576
| +2% | +$79.3K | 0.01% | 906 |
|
|
2019
Q3 | $3.17M | Buy |
105,491
+93,104
| +752% | +$2.8M | 0.01% | 920 |
|
|
2019
Q2 | $380K | Buy |
12,387
+3,586
| +41% | +$110K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $284K | Buy |
+8,801
| New | +$284K | ﹤0.01% | 1854 |
|
|
2018
Q1 | – | Sell |
-7,911
| Closed | -$230K | – | 2023 |
|
|
2017
Q4 | $230K | Buy |
7,911
+792
| +11% | +$23K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $216K | Buy |
+7,119
| New | +$216K | ﹤0.01% | 1640 |
|