Jackson Square Capital’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 |
-18,472
| Closed | -$715K | – | 191 |
|
|
2022
Q1 | $715K | Buy |
18,472
+1,624
| +10% | +$62.9K | 0.22% | 89 |
|
|
2021
Q4 | $688K | Sell |
16,848
-199
| -1% | -$8.13K | 0.2% | 98 |
|
|
2021
Q3 | $653K | Buy |
17,047
+4,791
| +39% | +$184K | 0.21% | 91 |
|
|
2021
Q2 | $449K | Hold |
12,256
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $400K | Buy |
12,256
+3,406
| +38% | +$111K | 0.15% | 117 |
|
|
2020
Q4 | $277K | Buy |
8,850
+575
| +7% | +$18K | 0.11% | 128 |
|
|
2020
Q3 | $232K | Buy |
8,275
+853
| +11% | +$23.9K | 0.1% | 120 |
|
|
2020
Q2 | $202K | Buy |
7,422
+6,218
| +516% | +$169K | 0.1% | 111 |
|
|
2020
Q1 | $28K | Buy |
+1,204
| New | +$28K | 0.02% | 151 |
|