Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,995
| Closed | -$421 | – | 2422 |
|
|
2021
Q3 | $421 | Sell |
10,995
-16,291
| -60% | -$624 | 0.01% | 830 |
|
|
2021
Q2 | $999 | Sell |
27,286
-15,597
| -36% | -$571 | 0.03% | 440 |
|
|
2021
Q1 | $1.4K | Buy |
42,883
+22,106
| +106% | +$721 | 0.08% | 201 |
|
|
2020
Q4 | $650 | Buy |
20,777
+10,824
| +109% | +$339 | 0.04% | 381 |
|
|
2020
Q3 | $278K | Buy |
+9,953
| New | +$278K | 0.03% | 508 |
|