Qube Research & Technologies (QRT)’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 |
-294,095
| Closed | -$11.4M | – | 3332 |
|
|
2022
Q1 | $11.4M | Buy |
294,095
+135,864
| +86% | +$5.26M | 0.1% | 252 |
|
|
2021
Q4 | $6.46M | Buy |
158,231
+96,512
| +156% | +$3.94M | 0.05% | 476 |
|
|
2021
Q3 | $2.36M | Buy |
+61,719
| New | +$2.36M | 0.03% | 630 |
|
|
2021
Q2 | – | Sell |
-19,229
| Closed | -$627K | – | 2981 |
|
|
2021
Q1 | $627K | Buy |
19,229
+4,894
| +34% | +$160K | 0.01% | 1047 |
|
|
2020
Q4 | $449K | Sell |
14,335
-25,122
| -64% | -$787K | 0.01% | 1167 |
|
|
2020
Q3 | $1.1M | Sell |
39,457
-10,517
| -21% | -$294K | 0.02% | 781 |
|
|
2020
Q2 | $1.36M | Buy |
+49,974
| New | +$1.36M | 0.02% | 768 |
|