2L
MFGP
22NW LP’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,396,928
| Closed | -$8.81M | – | 19 |
|
|
2022
Q4 | $8.81M | Hold |
1,396,928
| – | – | 4.76% | 12 |
|
|
2022
Q3 | $7.96M | Hold |
1,396,928
| – | – | 4.5% | 11 |
|
|
2022
Q2 | $4.71M | Hold |
1,396,928
| – | – | 2.5% | 15 |
|
|
2022
Q1 | $7.4M | Hold |
1,396,928
| – | – | 2.69% | 16 |
|
|
2021
Q4 | $7.78M | Hold |
1,396,928
| – | – | 2.41% | 16 |
|
|
2021
Q3 | $7.6M | Hold |
1,396,928
| – | – | 2.26% | 17 |
|
|
2021
Q2 | $10.5M | Buy |
1,396,928
+527,589
| +61% | +$3.97M | 2.83% | 14 |
|
|
2021
Q1 | $6.68M | Buy |
869,339
+510,383
| +142% | +$3.92M | 2.06% | 23 |
|
|
2020
Q4 | $2.05M | Sell |
358,956
-183,837
| -34% | -$1.05M | 0.73% | 31 |
|
|
2020
Q3 | $1.75M | Buy |
542,793
+209,901
| +63% | +$676K | 0.89% | 34 |
|
|
2020
Q2 | $1.82M | Buy |
332,892
+38,537
| +13% | +$211K | 0.99% | 40 |
|
|
2020
Q1 | $1.49M | Buy |
294,355
+112,418
| +62% | +$570K | 1.16% | 18 |
|
|
2019
Q4 | $2.55M | Hold |
181,937
| – | – | 2.9% | 13 |
|
|
2019
Q3 | $2.57M | Buy |
181,937
+59,657
| +49% | +$844K | 3.4% | 12 |
|
|
2019
Q2 | $3.2M | Sell |
122,280
-172,513
| -59% | -$4.52M | 3.47% | 13 |
|
|
2019
Q1 | $7.6M | Hold |
294,793
| – | – | 5.29% | 4 |
|
|
2018
Q4 | $5.07M | Hold |
294,793
| – | – | 3.16% | 9 |
|
|
2018
Q3 | $5.45M | Buy |
294,793
+183,958
| +166% | +$3.4M | 2.92% | 10 |
|
|
2018
Q2 | $1.91M | Buy |
+110,835
| New | +$1.91M | 0.99% | 36 |
|