Abacus FCF Advisors’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,293
| Closed | -$750K | – | 147 |
|
|
2023
Q1 | $750K | Sell |
34,293
-25,274
| -42% | -$553K | 0.4% | 104 |
|
|
2022
Q4 | $1.4M | Sell |
59,567
-1,341
| -2% | -$31.4K | 0.91% | 27 |
|
|
2022
Q3 | $1.21M | Sell |
60,908
-4,470
| -7% | -$88.5K | 0.83% | 32 |
|
|
2022
Q2 | $1.37M | Sell |
65,378
-2,682
| -4% | -$56.3K | 0.84% | 35 |
|
|
2022
Q1 | $1.61M | Buy |
68,060
+1,782
| +3% | +$42.2K | 0.54% | 67 |
|
|
2021
Q4 | $1.25M | Hold |
66,278
| – | – | 0.61% | 74 |
|
|
2021
Q3 | $1.1M | Buy |
+66,278
| New | +$1.1M | 0.53% | 96 |
|