MGP
Tudor Investment Corp’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-517,638
| Closed | -$20M | – | 2144 |
|
|
2022
Q1 | $20M | Sell |
517,638
-6,985
| -1% | -$270K | 0.47% | 11 |
|
|
2021
Q4 | $21.4M | Buy |
524,623
+258,640
| +97% | +$10.6M | 0.36% | 22 |
|
|
2021
Q3 | $10.2M | Buy |
265,983
+255,677
| +2,481% | +$9.79M | 0.17% | 80 |
|
|
2021
Q2 | $377K | Sell |
10,306
-187,123
| -95% | -$6.85M | 0.01% | 1216 |
|
|
2021
Q1 | $6.44M | Buy |
+197,429
| New | +$6.44M | 0.13% | 123 |
|
|
2020
Q4 | – | Sell |
-110,012
| Closed | -$3.08M | – | 1711 |
|
|
2020
Q3 | $3.08M | Buy |
+110,012
| New | +$3.08M | 0.13% | 166 |
|
|
2020
Q1 | – | Sell |
-11,552
| Closed | -$358K | – | 1419 |
|
|
2019
Q4 | $358K | Buy |
+11,552
| New | +$358K | 0.02% | 816 |
|
|
2018
Q4 | – | Sell |
-10,722
| Closed | -$316K | – | 1287 |
|
|
2018
Q3 | $316K | Buy |
+10,722
| New | +$316K | 0.01% | 825 |
|
|
2018
Q2 | – | Sell |
-21,188
| Closed | -$562K | – | 1278 |
|
|
2018
Q1 | $562K | Sell |
21,188
-17,909
| -46% | -$475K | 0.02% | 508 |
|
|
2017
Q4 | $1.14M | Sell |
39,097
-21,146
| -35% | -$617K | 0.03% | 306 |
|
|
2017
Q3 | $1.82M | Buy |
60,243
+10,537
| +21% | +$318K | 0.05% | 225 |
|
|
2017
Q2 | $1.45M | Buy |
49,706
+34,294
| +223% | +$1M | 0.04% | 242 |
|
|
2017
Q1 | $417K | Buy |
+15,412
| New | +$417K | 0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-34,409
| Closed | -$897K | – | 1658 |
|
|
2016
Q3 | $897K | Buy |
+34,409
| New | +$897K | 0.02% | 437 |
|