Penn 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 |
-56,889
| Closed | -$2.23M | – | 228 |
|
|
2022
Q1 | $2.23M | Sell |
56,889
-1,191
| -2% | -$46.7K | 0.23% | 119 |
|
|
2021
Q4 | $2.35M | Sell |
58,080
-2,295
| -4% | -$92.8K | 0.24% | 121 |
|
|
2021
Q3 | $2.31M | Sell |
60,375
-809
| -1% | -$31K | 0.23% | 120 |
|
|
2021
Q2 | $2.24M | Sell |
61,184
-1,127
| -2% | -$41.3K | 0.22% | 128 |
|
|
2021
Q1 | $2.03M | Buy |
62,311
+36
| +0.1% | +$1.18K | 0.21% | 132 |
|
|
2020
Q4 | $1.95M | Sell |
62,275
-5,076
| -8% | -$159K | 0.25% | 128 |
|
|
2020
Q3 | $1.94M | Buy |
67,351
+10,902
| +19% | +$314K | 0.25% | 149 |
|
|
2020
Q2 | $1.58M | Sell |
56,449
-179,480
| -76% | -$5.02M | 0.21% | 160 |
|
|
2020
Q1 | $5.64M | Buy |
235,929
+143,382
| +155% | +$3.43M | 0.93% | 34 |
|
|
2019
Q4 | $2.87M | Buy |
92,547
+3,751
| +4% | +$116K | 0.3% | 131 |
|
|
2019
Q3 | $2.67M | Sell |
88,796
-6,323
| -7% | -$190K | 0.28% | 133 |
|
|
2019
Q2 | $2.92M | Sell |
95,119
-6,674
| -7% | -$205K | 0.29% | 116 |
|
|
2019
Q1 | $3.28M | Buy |
101,793
+65,065
| +177% | +$2.1M | 0.32% | 104 |
|
|
2018
Q4 | $2.96M | Buy |
36,728
+2,592
| +8% | +$209K | 0.29% | 102 |
|
|
2018
Q3 | $3.11M | Sell |
34,136
-72,480
| -68% | -$6.61M | 0.24% | 123 |
|
|
2018
Q2 | $3.37M | Sell |
106,616
-410
| -0.4% | -$13K | 0.25% | 113 |
|
|
2018
Q1 | $2.95M | Sell |
107,026
-962
| -0.9% | -$26.6K | 0.23% | 123 |
|
|
2017
Q4 | $3.28M | Sell |
107,988
-3,587
| -3% | -$109K | 0.23% | 122 |
|
|
2017
Q3 | $3.51M | Buy |
111,575
+14,842
| +15% | +$467K | 0.26% | 116 |
|
|
2017
Q2 | $2.95M | Buy |
96,733
+61,704
| +176% | +$1.88M | 0.22% | 119 |
|
|
2017
Q1 | $2.82M | Buy |
35,029
+4,875
| +16% | +$393K | 0.19% | 135 |
|
|
2016
Q4 | $2.06M | Sell |
30,154
-40,096
| -57% | -$2.74M | 0.13% | 171 |
|
|
2016
Q3 | $1.88M | Buy |
+70,250
| New | +$1.88M | 0.13% | 171 |
|