Schonfeld Strategic Advisors’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 |
-26,715
| Closed | -$1.03M | – | 3105 |
|
|
2022
Q1 | $1.03M | Sell |
26,715
-90,385
| -77% | -$3.5M | 0.01% | 914 |
|
|
2021
Q4 | $4.78M | Sell |
117,100
-292,843
| -71% | -$12M | 0.04% | 437 |
|
|
2021
Q3 | $15.7M | Sell |
409,943
-113,399
| -22% | -$4.34M | 0.16% | 152 |
|
|
2021
Q2 | $19.2M | Buy |
523,342
+302,142
| +137% | +$11.1M | 0.2% | 127 |
|
|
2021
Q1 | $7.22M | Buy |
221,200
+208,700
| +1,670% | +$6.81M | 0.09% | 290 |
|
|
2020
Q4 | $392K | Buy |
+12,500
| New | +$392K | 0.01% | 1076 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$405K | – | 1523 |
|
|
2019
Q3 | $405K | Buy |
+13,500
| New | +$405K | 0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-78,194
| Closed | -$2.08M | – | 1027 |
|
|
2018
Q1 | $2.08M | Sell |
78,194
-99,352
| -56% | -$2.64M | 0.16% | 193 |
|
|
2017
Q4 | $5.18M | Buy |
177,546
+65,159
| +58% | +$1.9M | 0.42% | 64 |
|
|
2017
Q3 | $3.4M | Buy |
+112,387
| New | +$3.4M | 0.31% | 106 |
|