Susquehanna International Group’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 |
-155,223
| Closed | -$6.01M | – | 7124 |
|
|
2022
Q1 | $6.01M | Buy |
155,223
+42,638
| +38% | +$1.65M | ﹤0.01% | 1034 |
|
|
2021
Q4 | $4.6M | Buy |
112,585
+89,225
| +382% | +$3.64M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $895K | Buy |
+23,360
| New | +$895K | ﹤0.01% | 2910 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6186 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6005 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5490 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5202 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5224 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5097 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5213 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5213 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4953 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5212 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5082 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5052 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4859 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4770 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4642 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4727 |
|
|
2016
Q4 | – | Sell |
-25,758
| Closed | -$672K | – | 4945 |
|
|
2016
Q3 | $672K | Buy |
+25,758
| New | +$672K | ﹤0.01% | 1742 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4326 |
|